Financial results - OANA PLUS COMPANY SRL

Financial Summary - Oana Plus Company Srl
Unique identification code: 9288790
Registration number: J1997000167352
Nace: 4711
Sales - Ron
110.061
Net Profit - Ron
-932
Employees
2
Open Account
Company Oana Plus Company Srl with Fiscal Code 9288790 recorded a turnover of 2024 of 110.061, with a net profit of -932 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oana Plus Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.277 119.450 115.423 87.175 75.093 89.813 94.153 110.706 116.331 110.061
Total Income - EUR 64.281 120.344 115.572 87.177 75.418 89.813 94.238 111.095 116.357 110.087
Total Expenses - EUR 81.281 122.508 128.323 99.236 84.886 98.430 61.903 180.590 88.849 108.701
Gross Profit/Loss - EUR -17.000 -2.164 -12.751 -12.060 -9.468 -8.617 32.335 -69.496 27.508 1.386
Net Profit/Loss - EUR -18.929 -3.047 -13.804 -12.932 -10.222 -9.515 31.393 -70.607 26.345 -932
Employees 3 3 3 2 2 2 2 2 2 2
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 -4.9%, from 116.331 euro in the year 2023, to 110.061 euro in 2024. The Net Profit decreased by -26.197 euro, from 26.345 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 Plus Company Srl - CUI 9288790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.496 38.649 31.988 25.554 19.325 13.333 8.717 2.888 -1.710 1.689
Current Assets 54.355 31.328 11.535 6.319 9.195 11.743 67.342 16.728 47.209 40.670
Inventories 43.880 23.195 3.531 1.598 3.708 9.366 60.726 12.047 43.819 30.370
Receivables 9.574 5.570 3.637 2.832 4.593 2.085 2.717 2.129 1.633 2.850
Cash 901 2.564 4.367 1.888 894 292 3.900 2.552 1.757 7.450
Shareholders Funds -111.052 -112.967 -124.859 -135.499 -143.097 -149.899 -115.198 -186.162 -159.253 -149.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 208.903 182.944 168.382 167.371 171.617 174.976 191.258 205.778 204.751 192.001
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.670 euro in 2024 which includes Inventories of 30.370 euro, Receivables of 2.850 euro and cash availability of 7.450 euro.
The company's Equity was valued at -149.643 euro, while total Liabilities amounted to 192.001 euro. Equity increased by 8.720 euro, from -159.253 euro in 2023, to -149.643 in 2024.

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