The most important financial indicators for the company Oana Service Colect S.r.l. - Unique Identification Number 37417261:
sales in 2023 was
382.303
euro, registering a net profit of
35.591
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -37.3%, from 611.230 euro in the year 2022, to 382.303 euro in 2023.
The Net Profit decreased by -128.133 euro, from 164.222 euro in 2022, to 35.591 in the last year.
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 Service Colect S.r.l. - CUI 37417261
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
24.114
42.395
31.605
311.874
271.221
Current Assets
-
-
-
11.115
68.921
17.719
48.155
151.372
214.060
274.624
Inventories
-
-
-
0
516
0
16
40.105
28.448
0
Receivables
-
-
-
8.935
13.591
16.737
28.456
44.447
184.896
268.321
Cash
-
-
-
2.180
54.815
982
19.683
66.821
716
6.302
Shareholders Funds
-
-
-
7.604
51.108
-6.781
18.076
139.330
186.879
221.904
Social Capital
-
-
-
44
43
42
83
81
81
81
Debts
-
-
-
3.511
17.813
48.614
72.474
43.647
339.055
323.941
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
274.624 euro in 2023 which includes Inventories of
0 euro, Receivables of
268.321 euro and cash availability of
6.302 euro.
The company's Equity was valued at
221.904 euro, while total Liabilities amounted to
323.941 euro.
Equity increased by 35.591 euro, from 186.879 euro in 2022, to 221.904 in 2023.
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Comments - Oana Service Colect S.r.l.