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Financial results - OANA & SARA S.R.L.

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Financial Summary - Oana & Sara S.r.l.
Unique identification code: 44651990
Registration number: J2021001355025
Nace: 4711
Sales - Ron
109.771
Net Profit - Ron
-13.465
Employees
1
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Company Oana & Sara S.r.l. with Fiscal Code 44651990 recorded a turnover of 2024 of 109.771, with a net profit of -13.465 and having an average number of employees of 1. 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 & Sara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.128 59.952 73.664 109.771
Total Income - EUR - - - - - - 9.128 61.777 92.486 109.829
Total Expenses - EUR - - - - - - 10.054 58.325 90.230 121.048
Gross Profit/Loss - EUR - - - - - - -926 3.451 2.256 -11.219
Net Profit/Loss - EUR - - - - - - -926 3.010 1.471 -13.465
Employees - - - - - - 1 0 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 49.9%, from 73.664 euro in the year 2023, to 109.771 euro in 2024. The Net Profit decreased by -1.463 euro, from 1.471 euro in 2023, to 0 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 & Sara S.r.l. - CUI 44651990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20 501 387 13.546
Current Assets - - - - - - 15.449 48.967 37.457 28.402
Inventories - - - - - - 15.136 47.247 33.166 26.776
Receivables - - - - - - 39 1.008 726 591
Cash - - - - - - 274 712 3.565 1.035
Shareholders Funds - - - - - - -886 2.121 3.586 -9.899
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.355 47.347 34.258 51.847
Income in Advance - - - - - - 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 "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 28.402 euro in 2024 which includes Inventories of 26.776 euro, Receivables of 591 euro and cash availability of 1.035 euro.
The company's Equity was valued at -9.899 euro, while total Liabilities amounted to 51.847 euro. Equity decreased by -13.465 euro, from 3.586 euro in 2023, to -9.899 in 2024.
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