Company Oana Si Cosmin Srl with Fiscal Code 15613194
recorded a turnover of 2024 of
17.906,
with a net profit of
907
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 Si Cosmin Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.312
14.334
14.140
13.758
24.096
23.840
11.642
15.389
7.217
17.906
Total Income - EUR
21.490
14.511
14.314
13.928
24.263
24.004
11.815
15.597
7.378
18.075
Total Expenses - EUR
18.238
17.708
17.049
16.560
16.670
17.177
12.363
14.194
10.804
16.987
Gross Profit/Loss - EUR
3.252
-3.198
-2.735
-2.632
7.593
6.827
-548
1.403
-3.425
1.088
Net Profit/Loss - EUR
2.608
-3.343
-3.120
-2.771
7.350
6.107
-797
1.247
-3.499
907
Employees
2
2
2
2
2
1
1
2
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 149.5%, from 7.217 euro in the year 2023, to 17.906 euro in 2024.
The Net Profit increased by 907 euro, from 0 euro in 2023, to 907 in the last year.
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Financial Rating - OANA SI COSMIN SRL
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Financial Reports - Oana Si Cosmin Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oana Si Cosmin Srl - CUI 15613194
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.945
45.753
42.331
38.955
35.652
32.979
31.771
31.392
30.821
30.174
Current Assets
3.015
5.186
3.679
5.766
2.632
4.468
5.174
4.684
2.373
3.687
Inventories
2.686
4.170
3.550
3.446
1.556
3.199
3.991
1.733
663
1.641
Receivables
137
100
80
99
87
96
49
83
275
85
Cash
193
916
49
2.220
989
1.173
1.134
2.867
1.435
1.961
Shareholders Funds
27.135
23.516
19.998
16.860
23.884
29.538
28.086
29.420
25.832
26.595
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.694
27.457
21.367
23.471
10.263
4.015
5.211
3.158
4.046
4.130
Income in Advance
5.165
4.935
4.678
4.421
4.168
3.925
3.678
3.528
3.357
3.177
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
3.687 euro in 2024 which includes Inventories of
1.641 euro, Receivables of
85 euro and cash availability of
1.961 euro.
The company's Equity was valued at
26.595 euro, while total Liabilities amounted to
4.130 euro.
Equity increased by 907 euro, from 25.832 euro in 2023, to 26.595 in 2024.
The Debt Ratio was 12.2% in the year 2024.
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