Financial results - OANA & GOGHI COMPANY S.R.L.

Financial Summary - Oana & Goghi Company S.r.l.
Unique identification code: 14815128
Registration number: J40/7576/2002
Nace: 4642
Sales - Ron
117.109
Net Profit - Ron
13.186
Employees
1
Open Account
Company Oana & Goghi Company S.r.l. with Fiscal Code 14815128 recorded a turnover of 2024 of 117.109, with a net profit of 13.186 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oana & Goghi Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.628 151.026 119.742 134.613 111.251 63.663 73.962 115.632 103.683 117.109
Total Income - EUR 88.910 151.026 121.878 134.613 111.251 63.663 73.962 114.894 103.080 117.109
Total Expenses - EUR 81.917 135.711 117.802 123.943 102.397 57.605 65.235 97.628 86.804 101.518
Gross Profit/Loss - EUR 6.993 15.315 4.077 10.670 8.854 6.058 8.726 17.266 16.276 15.591
Net Profit/Loss - EUR 6.993 13.060 2.684 9.324 7.741 5.462 7.429 15.379 15.297 13.186
Employees 3 3 3 3 2 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 13.6%, from 103.683 euro in the year 2023, to 117.109 euro in 2024. The Net Profit decreased by -2.025 euro, from 15.297 euro in 2023, to 13.186 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Oana & Goghi Company S.r.l. - CUI 14815128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 126.578 151.073 163.392 172.501 171.897 170.267 143.392 153.257 124.784 130.811
Inventories 82.811 117.756 131.472 153.662 153.787 145.931 127.329 130.183 115.192 114.540
Receivables 43.487 27.513 29.062 16.574 13.768 14.046 14.692 15.205 7.363 10.296
Cash 281 5.804 2.859 2.265 4.342 10.289 1.371 7.870 2.229 5.975
Shareholders Funds -10.151 3.013 5.645 14.866 22.319 27.358 34.180 34.286 49.479 62.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.729 148.060 157.747 157.635 149.578 142.909 109.212 118.970 75.305 68.423
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4642 - 4642"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.811 euro in 2024 which includes Inventories of 114.540 euro, Receivables of 10.296 euro and cash availability of 5.975 euro.
The company's Equity was valued at 62.389 euro, while total Liabilities amounted to 68.423 euro. Equity increased by 13.186 euro, from 49.479 euro in 2023, to 62.389 in 2024.

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