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Financial results - OANA PRODUSE NATURALE DE 10 S.R.L.

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Financial Summary - Oana Produse Naturale De 10 S.r.l.
Unique identification code: 44808777
Registration number: J35/3476/2021
Nace: 4729
Sales - Ron
93.072
Net Profit - Ron
-8.817
Employees
2
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Company Oana Produse Naturale De 10 S.r.l. with Fiscal Code 44808777 recorded a turnover of 2022 of 93.072, with a net profit of -8.817 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oana Produse Naturale De 10 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 49.499 93.880 - -
Total Income - EUR - - - - - - 49.844 94.073 - -
Total Expenses - EUR - - - - - - 52.260 102.025 - -
Gross Profit/Loss - EUR - - - - - - -2.416 -7.952 - -
Net Profit/Loss - EUR - - - - - - -2.913 -8.893 - -
Employees - - - - - - 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 increased by 89.1%, from 49.499 euro in the year 2021, to 93.880 euro in 2022.
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 Produse Naturale De 10 S.r.l. - CUI 44808777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.398 5.692 - -
Current Assets - - - - - - 7.085 20.199 - -
Inventories - - - - - - 1.814 14.941 - -
Receivables - - - - - - 3.583 3.139 - -
Cash - - - - - - 1.688 2.119 - -
Shareholders Funds - - - - - - -2.873 -11.775 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 15.356 37.667 - -
Income in Advance - - - - - - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.199 euro in 2022 which includes Inventories of 14.941 euro, Receivables of 3.139 euro and cash availability of 2.119 euro.
The company's Equity was valued at -11.775 euro, while total Liabilities amounted to 37.667 euro. Equity decreased by -8.893 euro, from -2.873 euro in 2021, to -11.775 in 2022.
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