Financial results - OANA REGIONAL MARKET S.R.L.

Financial Summary - Oana Regional Market S.r.l.
Unique identification code: 45519440
Registration number: J35/255/2022
Nace: 4711
Sales - Ron
288.315
Net Profit - Ron
42.995
Employees
2
Open Account
Company Oana Regional Market S.r.l. with Fiscal Code 45519440 recorded a turnover of 2024 of 288.315, with a net profit of 42.995 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 Regional Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 69.100 173.240 288.315
Total Income - EUR - - - - - - - 69.100 173.243 288.368
Total Expenses - EUR - - - - - - - 64.645 164.588 238.925
Gross Profit/Loss - EUR - - - - - - - 4.456 8.655 49.443
Net Profit/Loss - EUR - - - - - - - 3.901 6.923 42.995
Employees - - - - - - - 1 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 67.4%, from 173.240 euro in the year 2023, to 288.315 euro in 2024. The Net Profit increased by 36.111 euro, from 6.923 euro in 2023, to 42.995 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 Regional Market S.r.l. - CUI 45519440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.516 2.888
Current Assets - - - - - - - 100.585 144.984 113.395
Inventories - - - - - - - 98.491 119.894 84.769
Receivables - - - - - - - 5 22.216 10.391
Cash - - - - - - - 2.089 2.874 18.235
Shareholders Funds - - - - - - - 3.942 10.853 53.783
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 96.643 137.647 62.500
Income in Advance - - - - - - - 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 113.395 euro in 2024 which includes Inventories of 84.769 euro, Receivables of 10.391 euro and cash availability of 18.235 euro.
The company's Equity was valued at 53.783 euro, while total Liabilities amounted to 62.500 euro. Equity increased by 42.991 euro, from 10.853 euro in 2023, to 53.783 in 2024.

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