Financial results - OANA-SOFIA SRL

Financial Summary - Oana-Sofia Srl
Unique identification code: 33784850
Registration number: J05/1724/2014
Nace: 4782
Sales - Ron
8.969
Net Profit - Ron
-8.038
Employees
1
Open Account
Company Oana-Sofia Srl with Fiscal Code 33784850 recorded a turnover of 2024 of 8.969, with a net profit of -8.038 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oana-Sofia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.078 5.733 7.286 9.382 11.062 7.463 8.980 10.587 8.339 8.969
Total Income - EUR 3.078 5.733 7.286 9.382 11.062 8.036 8.980 10.587 8.339 8.969
Total Expenses - EUR 5.049 8.849 9.693 12.394 14.802 11.969 13.351 15.220 16.948 16.917
Gross Profit/Loss - EUR -1.972 -3.116 -2.407 -3.012 -3.740 -3.933 -4.371 -4.632 -8.609 -7.948
Net Profit/Loss - EUR -2.064 -3.288 -2.625 -3.104 -3.850 -3.987 -4.371 -4.700 -8.692 -8.038
Employees 1 1 1 1 1 1 1 1 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 8.2%, from 8.339 euro in the year 2023, to 8.969 euro in 2024.
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-Sofia Srl - CUI 33784850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.116 12.889 12.609 9.130 7.988 5.057 8.030 7.063 6.662 5.811
Inventories 9.721 12.639 12.314 8.547 6.574 3.763 7.832 5.966 6.431 5.003
Receivables 16 0 0 0 0 191 187 188 44 43
Cash 379 250 295 583 1.414 1.103 11 909 187 765
Shareholders Funds -2.019 -5.287 -7.823 -10.783 -14.424 -18.138 -22.107 -26.875 -35.486 -43.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.135 18.176 20.431 19.913 22.413 23.195 30.136 33.938 42.148 49.132
Income in Advance 0 0 0 0 0 0 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.811 euro in 2024 which includes Inventories of 5.003 euro, Receivables of 43 euro and cash availability of 765 euro.
The company's Equity was valued at -43.320 euro, while total Liabilities amounted to 49.132 euro. Equity decreased by -8.032 euro, from -35.486 euro in 2023, to -43.320 in 2024.

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