Financial results - OANA PREST COM S.R.L.

Financial Summary - Oana Prest Com S.r.l.
Unique identification code: 22394488
Registration number: J16/1764/2007
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-498
Employees
Open Account
Company Oana Prest Com S.r.l. with Fiscal Code 22394488 recorded a turnover of 2024 of - , with a net profit of -498 and having an average number of employees of - . 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 Prest Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.229 152.643 45.751 63.125 42.560 17.195 12.667 976 3.115 0
Total Income - EUR 82.992 152.691 59.324 68.205 42.775 37.256 17.748 13.888 17.144 0
Total Expenses - EUR 63.558 124.211 55.900 66.770 55.398 46.290 35.606 13.216 17.567 498
Gross Profit/Loss - EUR 19.434 28.480 3.424 1.435 -12.623 -9.034 -17.859 672 -424 -498
Net Profit/Loss - EUR 18.874 23.508 738 753 -13.051 -9.407 -17.986 660 -424 -498
Employees 2 3 3 2 2 2 3 1 1 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.
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 Prest Com S.r.l. - CUI 22394488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.365 19.166 44.059 32.354 25.212 32.009 29.493 24.753 24.678 24.540
Current Assets 67.867 76.872 87.338 90.788 66.444 22.786 15.232 15.000 2.739 1.868
Inventories 1.599 15.519 28.319 24.973 20.560 15.596 11.894 11.753 0 0
Receivables 43.573 39.122 56.139 59.359 39.950 2.425 2.334 2.145 2.437 1.713
Cash 22.695 22.231 2.880 6.457 5.933 4.765 1.004 1.102 301 155
Shareholders Funds 28.939 43.247 43.254 43.213 29.325 19.362 947 1.611 1.182 678
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 51.481 53.108 89.466 81.109 63.231 35.723 43.899 38.142 26.235 25.730
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 "4719 - 4719"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.713 euro and cash availability of 155 euro.
The company's Equity was valued at 678 euro, while total Liabilities amounted to 25.730 euro. Equity decreased by -498 euro, from 1.182 euro in 2023, to 678 in 2024.

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