The most important financial indicators for the company Oana & Penaș Edil S.r.l. - Unique Identification Number 43463742:
sales in 2023 was
173.898
euro, registering a net profit of
2.151
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
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 decreased by -1.0%, from 176.173 euro in the year 2022, to 173.898 euro in 2023.
The Net Profit decreased by -12.422 euro, from 14.618 euro in 2022, to 2.151 in the last year.
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 & Penaș Edil S.r.l. - CUI 43463742
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
9.971
0
399
Current Assets
-
-
-
-
-
-
-
124.585
118.371
137.177
Inventories
-
-
-
-
-
-
-
106.134
106.803
127.545
Receivables
-
-
-
-
-
-
-
17.789
9.123
1.289
Cash
-
-
-
-
-
-
-
663
2.444
8.342
Shareholders Funds
-
-
-
-
-
-
-
-10.519
4.067
6.206
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
145.075
114.304
131.370
Income in Advance
-
-
-
-
-
-
-
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.177 euro in 2023 which includes Inventories of
127.545 euro, Receivables of
1.289 euro and cash availability of
8.342 euro.
The company's Equity was valued at
6.206 euro, while total Liabilities amounted to
131.370 euro.
Equity increased by 2.151 euro, from 4.067 euro in 2022, to 6.206 in 2023.
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Comments - Oana & Penaș Edil S.r.l.