Financial results - OANA SENIOR RESIDENCE S.R.L.

Financial Summary - Oana Senior Residence S.r.l.
Unique identification code: 44855574
Registration number: J2021001524247
Nace: 8730
Sales - Ron
550.539
Net Profit - Ron
156.366
Employees
23
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Company Oana Senior Residence S.r.l. with Fiscal Code 44855574 recorded a turnover of 2024 of 550.539, with a net profit of 156.366 and having an average number of employees of 23. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.066 126.771 333.996 550.539
Total Income - EUR - - - - - - 6.066 126.771 333.996 550.539
Total Expenses - EUR - - - - - - 11.363 119.961 276.350 378.188
Gross Profit/Loss - EUR - - - - - - -5.297 6.810 57.647 172.351
Net Profit/Loss - EUR - - - - - - -5.354 5.542 54.708 156.366
Employees - - - - - - 1 12 20 23
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 65.8%, from 333.996 euro in the year 2023, to 550.539 euro in 2024. The Net Profit increased by 101.964 euro, from 54.708 euro in 2023, to 156.366 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 Senior Residence S.r.l. - CUI 44855574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.433 5.526 15.662 33.386
Current Assets - - - - - - 3.291 49.363 92.182 273.544
Inventories - - - - - - 1.189 617 2.223 0
Receivables - - - - - - 0 649 2.861 7.508
Cash - - - - - - 2.102 48.097 87.098 266.036
Shareholders Funds - - - - - - -5.314 212 54.919 210.978
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.038 54.677 52.926 95.952
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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.508 euro and cash availability of 266.036 euro.
The company's Equity was valued at 210.978 euro, while total Liabilities amounted to 95.952 euro. Equity increased by 156.366 euro, from 54.919 euro in 2023, to 210.978 in 2024.

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