Financial results - OANA H COMEX S.R.L.

Financial Summary - Oana H Comex S.r.l.
Unique identification code: 6856577
Registration number: J22/3285/1994
Nace: 4719
Sales - Ron
704
Net Profit - Ron
-1.158
Employee
The most important financial indicators for the company Oana H Comex S.r.l. - Unique Identification Number 6856577: sales in 2020 was 704 euro, registering a net profit of -1.158 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oana H Comex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.910 14.800 14.982 17.959 5.105 2.918 720 - - -
Total Income - EUR 16.910 14.800 14.982 25.540 5.105 2.918 720 - - -
Total Expenses - EUR 22.634 21.335 21.151 23.355 9.203 6.540 1.882 - - -
Gross Profit/Loss - EUR -5.725 -6.535 -6.170 2.184 -4.098 -3.621 -1.162 - - -
Net Profit/Loss - EUR -6.229 -6.979 -6.469 1.929 -4.155 -3.709 -1.184 - - -
Employees 2 2 2 1 1 0 0 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -74.9%, from 2.918 euro in the year 2019, to 720 euro in 2020.

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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 H Comex S.r.l. - CUI 6856577

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 207 209 206 203 199 195 0 - - -
Current Assets 27.133 30.843 29.828 19.555 20.548 23.063 651 - - -
Inventories 25.466 29.303 28.361 19.264 19.523 22.393 0 - - -
Receivables 133 1.085 968 103 412 0 651 - - -
Cash 1.534 455 499 188 614 670 0 - - -
Shareholders Funds -36.795 -44.081 -50.100 -47.324 -50.610 -53.339 -53.512 - - -
Social Capital 49 49 49 48 47 46 45 - - -
Debts 64.135 75.133 80.135 67.082 71.358 76.598 54.163 - - -
Income in Advance 0 0 0 0 0 0 0 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 651 euro in 2020 which includes Inventories of 0 euro, Receivables of 651 euro and cash availability of 0 euro.
The company's Equity was valued at -53.512 euro, while total Liabilities amounted to 54.163 euro. Equity decreased by -1.184 euro, from -53.339 euro in 2019, to -53.512 in 2020.

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