Financial results - OANA ROIBESCU S.R.L.

Financial Summary - Oana Roibescu S.r.l.
Unique identification code: 41020021
Registration number: J16/1313/2019
Nace: 4764
Sales - Ron
14.896
Net Profit - Ron
528
Employees
1
Open Account
Company Oana Roibescu S.r.l. with Fiscal Code 41020021 recorded a turnover of 2021 of 14.896, with a net profit of 528 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.064 14.979 - - -
Total Income - EUR - - - - - 2.279 14.988 - - -
Total Expenses - EUR - - - - - 1.956 14.007 - - -
Gross Profit/Loss - EUR - - - - - 323 981 - - -
Net Profit/Loss - EUR - - - - - 255 531 - - -
Employees - - - - - 1 1 - - -
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 642.1%, from 2.064 euro in the year 2020, to 14.979 euro in 2021. The Net Profit increased by 282 euro, from 255 euro in 2020, to 531 in the last year.
Sales - Ron
Net Profit - Ron
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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 Roibescu S.r.l. - CUI 41020021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.404 869 - - -
Current Assets - - - - - 11.525 12.143 - - -
Inventories - - - - - 11.315 11.261 - - -
Receivables - - - - - 0 0 - - -
Cash - - - - - 210 883 - - -
Shareholders Funds - - - - - 1.171 1.676 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 11.758 11.336 - - -
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.143 euro in 2021 which includes Inventories of 11.261 euro, Receivables of 0 euro and cash availability of 883 euro.
The company's Equity was valued at 1.676 euro, while total Liabilities amounted to 11.336 euro. Equity increased by 531 euro, from 1.171 euro in 2020, to 1.676 in 2021.

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