Financial results - OANA I SRL

Financial Summary - Oana I Srl
Unique identification code: 1957473
Registration number: J22/2024/1991
Nace: 4719
Sales - Ron
128.548
Net Profit - Ron
-33.458
Employees
1
Open Account
Company Oana I Srl with Fiscal Code 1957473 recorded a turnover of 2024 of 128.548, with a net profit of -33.458 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oana I Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.014 101.002 119.333 118.369 115.534 76.742 83.137 105.635 129.777 128.548
Total Income - EUR 117.014 102.407 120.666 118.369 115.534 77.484 83.137 105.635 129.777 128.559
Total Expenses - EUR 100.759 89.018 102.385 110.998 117.396 70.558 82.485 100.590 199.188 159.361
Gross Profit/Loss - EUR 16.255 13.389 18.281 7.371 -1.862 6.926 651 5.046 -69.411 -30.803
Net Profit/Loss - EUR 13.654 11.247 16.952 6.188 -3.018 6.215 32 4.095 -70.575 -33.458
Employees 1 1 1 1 1 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 decreased by -0.4%, from 129.777 euro in the year 2023, to 128.548 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Oana I Srl

Rating financiar

Financial Rating -
OANA I SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Oana I Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Oana I Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Oana I Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 I Srl - CUI 1957473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.692 16.223 15.918 16.130 21.682 17.769 17.379 17.506 16.743 16.056
Current Assets 235.124 246.345 225.754 220.187 218.414 225.103 212.203 219.007 153.522 112.824
Inventories 234.747 245.741 221.405 218.672 217.805 223.962 210.053 216.371 146.192 81.416
Receivables 0 460 2.739 -111 -168 -7 -329 228 -282 66
Cash 377 144 1.610 1.626 777 1.148 2.479 2.408 7.612 31.342
Shareholders Funds 89.196 99.533 114.800 118.881 113.561 117.623 115.047 119.499 48.562 14.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.620 163.035 126.872 117.436 126.536 125.249 114.534 117.014 121.703 114.048
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 "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 112.824 euro in 2024 which includes Inventories of 81.416 euro, Receivables of 66 euro and cash availability of 31.342 euro.
The company's Equity was valued at 14.832 euro, while total Liabilities amounted to 114.048 euro. Equity decreased by -33.458 euro, from 48.562 euro in 2023, to 14.832 in 2024.

Risk Reports Prices

Reviews - Oana I Srl

Comments - Oana I Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.