Financial results - OANA PRODCOM S.R.L.

Financial Summary - Oana Prodcom S.r.l.
Unique identification code: 8054200
Registration number: J10/52/1996
Nace: 4782
Sales - Ron
7.632
Net Profit - Ron
-592
Employees
Open Account
Company Oana Prodcom S.r.l. with Fiscal Code 8054200 recorded a turnover of 2024 of 7.632, with a net profit of -592 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.182 4.217 3.118 4.537 4.547 6.141 3.723 6.530 7.315 7.632
Total Income - EUR 3.182 4.217 3.118 4.537 4.577 6.153 3.723 6.530 7.315 7.632
Total Expenses - EUR 5.930 7.441 6.929 5.370 4.617 6.635 4.750 6.877 7.480 8.223
Gross Profit/Loss - EUR -2.748 -3.224 -3.811 -832 -40 -482 -1.027 -346 -165 -592
Net Profit/Loss - EUR -2.843 -3.350 -3.904 -969 -178 -399 -1.027 -452 -165 -592
Employees 1 1 1 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 4.9%, from 7.315 euro in the year 2023, to 7.632 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 Prodcom S.r.l. - CUI 8054200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 290 285 280 275 281 275 290 289 81
Current Assets 4.179 4.493 5.287 6.103 8.326 15.781 18.440 18.597 18.138 18.382
Inventories 4.166 4.485 5.276 6.041 8.298 15.450 18.094 18.464 18.003 15.866
Receivables 0 0 2 0 0 272 222 0 0 0
Cash 13 9 10 61 28 59 124 133 135 2.516
Shareholders Funds -17.513 -20.685 -24.239 -24.762 -24.461 -24.395 -24.882 -25.521 -25.608 -26.259
Social Capital 567 561 552 542 531 521 509 511 509 507
Debts 21.805 25.468 29.812 31.146 33.061 40.458 43.597 44.408 44.036 44.722
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 "4782 - 4782"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.382 euro in 2024 which includes Inventories of 15.866 euro, Receivables of 0 euro and cash availability of 2.516 euro.
The company's Equity was valued at -26.259 euro, while total Liabilities amounted to 44.722 euro. Equity decreased by -793 euro, from -25.608 euro in 2023, to -26.259 in 2024.

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