Financial results - OANA MĂDĂ FARM S.R.L.

Financial Summary - Oana Mădă Farm S.r.l.
Unique identification code: 40845888
Registration number: J16/1044/2019
Nace: 4773
Sales - Ron
107.274
Net Profit - Ron
-5.380
Employee
1
The most important financial indicators for the company Oana Mădă Farm S.r.l. - Unique Identification Number 40845888: sales in 2023 was 107.274 euro, registering a net profit of -5.380 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oana Mădă Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 38.625 100.663 89.518 101.579 107.274
Total Income - EUR - - - - - 38.625 100.947 90.368 101.593 112.892
Total Expenses - EUR - - - - - 36.807 93.261 85.944 95.496 117.002
Gross Profit/Loss - EUR - - - - - 1.819 7.686 4.423 6.097 -4.110
Net Profit/Loss - EUR - - - - - 1.432 6.917 3.538 5.229 -5.380
Employees - - - - - 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. 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 increased by 5.9%, from 101.579 euro in the year 2022, to 107.274 euro in 2023. The Net Profit decreased by -5.213 euro, from 5.229 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oana Mădă Farm S.r.l. - CUI 40845888

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 427 2.057 3.958 3.105 0
Current Assets - - - - - 26.937 42.917 52.918 63.361 5.925
Inventories - - - - - 11.427 15.996 16.982 20.853 0
Receivables - - - - - 10.371 21.932 19.302 20.541 353
Cash - - - - - 5.138 4.989 16.633 21.968 5.573
Shareholders Funds - - - - - 1.474 8.363 3.578 8.818 3.411
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 25.911 36.680 53.555 57.853 2.515
Income in Advance - - - - - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.925 euro in 2023 which includes Inventories of 0 euro, Receivables of 353 euro and cash availability of 5.573 euro.
The company's Equity was valued at 3.411 euro, while total Liabilities amounted to 2.515 euro. Equity decreased by -5.380 euro, from 8.818 euro in 2022, to 3.411 in 2023.

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