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Financial results - OANA & PARA POHONTU S.R.L.

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Financial Summary - Oana & Para Pohontu S.r.l.
Unique identification code: 44052800
Registration number: J17/603/2021
Nace: 4719
Sales - Ron
54.253
Net Profit - Ron
1.393
Employees
1
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Company Oana & Para Pohontu S.r.l. with Fiscal Code 44052800 recorded a turnover of 2024 of 54.253, with a net profit of 1.393 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 & Para Pohontu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.967 28.850 56.729 54.253
Total Income - EUR - - - - - - 12.967 28.850 56.776 54.541
Total Expenses - EUR - - - - - - 9.628 21.170 61.849 52.603
Gross Profit/Loss - EUR - - - - - - 3.339 7.680 -5.073 1.938
Net Profit/Loss - EUR - - - - - - 2.950 6.981 -5.641 1.393
Employees - - - - - - 0 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 -3.8%, from 56.729 euro in the year 2023, to 54.253 euro in 2024. The Net Profit increased by 1.393 euro, from 0 euro in 2023, to 1.393 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 & Para Pohontu S.r.l. - CUI 44052800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 2.914 1.839
Current Assets - - - - - - 11.475 10.261 20.166 37.900
Inventories - - - - - - 11.305 9.735 19.379 37.043
Receivables - - - - - - 0 0 0 606
Cash - - - - - - 170 526 786 214
Shareholders Funds - - - - - - 2.990 9.981 2.288 3.668
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.485 280 20.791 36.071
Income in Advance - - - - - - 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 37.900 euro in 2024 which includes Inventories of 37.043 euro, Receivables of 606 euro and cash availability of 214 euro.
The company's Equity was valued at 3.668 euro, while total Liabilities amounted to 36.071 euro. Equity increased by 1.393 euro, from 2.288 euro in 2023, to 3.668 in 2024.
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