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Financial results - OANA SI DAVID S.R.L.

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Financial Summary - Oana Si David S.r.l.
Unique identification code: 44407244
Registration number: J04/1035/2021
Nace: 4711
Sales - Ron
35.251
Net Profit - Ron
12.001
Employees
1
Open Account
Company Oana Si David S.r.l. with Fiscal Code 44407244 recorded a turnover of 2024 of 35.251, with a net profit of 12.001 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 David S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.837 25.957 33.766 35.251
Total Income - EUR - - - - - - 5.837 25.957 33.766 49.323
Total Expenses - EUR - - - - - - 5.022 21.353 35.873 36.838
Gross Profit/Loss - EUR - - - - - - 814 4.604 -2.108 12.485
Net Profit/Loss - EUR - - - - - - 642 4.147 -2.438 12.001
Employees - - - - - - 0 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 5.0%, from 33.766 euro in the year 2023, to 35.251 euro in 2024. The Net Profit increased by 12.001 euro, from 0 euro in 2023, to 12.001 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 Si David S.r.l. - CUI 44407244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.999 18.074 22.341 23.365
Inventories - - - - - - 4.448 17.264 21.889 21.053
Receivables - - - - - - 0 0 0 16
Cash - - - - - - 1.552 810 453 2.296
Shareholders Funds - - - - - - 683 4.832 2.379 14.367
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.316 13.242 19.963 8.998
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 23.365 euro in 2024 which includes Inventories of 21.053 euro, Receivables of 16 euro and cash availability of 2.296 euro.
The company's Equity was valued at 14.367 euro, while total Liabilities amounted to 8.998 euro. Equity increased by 12.001 euro, from 2.379 euro in 2023, to 14.367 in 2024.
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