Financial results - OANA PARACHE CREATIVE S.R.L.

Financial Summary - Oana Parache Creative S.r.l.
Unique identification code: 36251909
Registration number: J40/8874/2016
Nace: 4791
Sales - Ron
6.379
Net Profit - Ron
-2.523
Employees
Open Account
Company Oana Parache Creative S.r.l. with Fiscal Code 36251909 recorded a turnover of 2024 of 6.379, with a net profit of -2.523 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oana Parache Creative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 533 1.442 0 11.547 2.885 0 1.770 4.166 6.379
Total Income - EUR - 533 1.442 0 11.547 2.885 0 1.770 4.166 6.379
Total Expenses - EUR - 637 1.328 0 2.765 980 576 5.749 6.848 8.902
Gross Profit/Loss - EUR - -104 113 0 8.782 1.906 -576 -3.979 -2.682 -2.523
Net Profit/Loss - EUR - -116 92 0 8.436 1.819 -576 -4.030 -2.723 -2.523
Employees - 0 0 0 0 0 0 0 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 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 54.0%, from 4.166 euro in the year 2023, to 6.379 euro in 2024.
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 Parache Creative S.r.l. - CUI 36251909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 164 114 0 12 3 0 0 0 0
Current Assets - 213 62 0 11.821 13.340 12.404 8.464 5.756 9.328
Inventories - 40 0 0 0 0 0 0 0 0
Receivables - 0 0 0 6.743 12.818 12.331 7.518 5.471 6.620
Cash - 173 62 0 5.078 522 73 946 285 2.709
Shareholders Funds - -71 21 0 11.403 13.006 12.141 8.149 5.402 2.848
Social Capital - 45 44 0 42 41 40 41 40 40
Debts - 448 155 0 430 337 263 315 354 6.480
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.620 euro and cash availability of 2.709 euro.
The company's Equity was valued at 2.848 euro, while total Liabilities amounted to 6.480 euro. Equity decreased by -2.523 euro, from 5.402 euro in 2023, to 2.848 in 2024.

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