Financial results - OANA MARIUS CLEAN S.R.L.

Financial Summary - Oana Marius Clean S.r.l.
Unique identification code: 47547749
Registration number: J15/128/2023
Nace: 8121
Sales - Ron
59.657
Net Profit - Ron
-189
Employees
3
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Company Oana Marius Clean S.r.l. with Fiscal Code 47547749 recorded a turnover of 2024 of 59.657, with a net profit of -189 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oana Marius Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 45.624 59.657
Total Income - EUR - - - - - - - - 45.624 71.224
Total Expenses - EUR - - - - - - - - 21.982 70.594
Gross Profit/Loss - EUR - - - - - - - - 23.642 630
Net Profit/Loss - EUR - - - - - - - - 23.195 -189
Employees - - - - - - - - 2 3
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 31.5%, from 45.624 euro in the year 2023, to 59.657 euro in 2024. The Net Profit decreased by -23.065 euro, from 23.195 euro in 2023, to 0 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 Marius Clean S.r.l. - CUI 47547749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 8.742 18.600
Inventories - - - - - - - - 0 673
Receivables - - - - - - - - 3.852 7.429
Cash - - - - - - - - 4.890 10.498
Shareholders Funds - - - - - - - - 5.040 -148
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.701 18.708
Income in Advance - - - - - - - - 0 40
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.600 euro in 2024 which includes Inventories of 673 euro, Receivables of 7.429 euro and cash availability of 10.498 euro.
The company's Equity was valued at -148 euro, while total Liabilities amounted to 18.708 euro. Equity decreased by -5.161 euro, from 5.040 euro in 2023, to -148 in 2024. The Debt Ratio was 100.6% in the year 2024.

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