Company Oana Tea And Coffee S.r.l. with Fiscal Code 47094931
recorded a turnover of 2024 of
69.234,
with a net profit of
4.994
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oana Tea And Coffee S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
10.989
72.110
69.234
Total Income - EUR
-
-
-
-
-
-
-
10.989
72.155
69.267
Total Expenses - EUR
-
-
-
-
-
-
-
11.385
66.590
63.378
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-396
5.565
5.889
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-726
4.692
4.994
Employees
-
-
-
-
-
-
-
0
0
0
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 decreased by -3.4%, from 72.110 euro in the year 2023, to 69.234 euro in 2024.
The Net Profit increased by 328 euro, from 4.692 euro in 2023, to 4.994 in the last year.
Check the financial reports for the company - Oana Tea And Coffee S.r.l.
Financial Rating - OANA TEA AND COFFEE S.R.L.
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Financial Rating
Payment Limits - Oana Tea And Coffee S.r.l.
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Prob. of insolvency - Oana Tea And Coffee S.r.l.
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Insolvency Probability
Financial Reports - Oana Tea And Coffee S.r.l.
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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 Tea And Coffee S.r.l. - CUI 47094931
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
542
Current Assets
-
-
-
-
-
-
-
18.829
24.346
18.555
Inventories
-
-
-
-
-
-
-
15.264
18.355
12.011
Receivables
-
-
-
-
-
-
-
483
1.417
2.345
Cash
-
-
-
-
-
-
-
3.082
4.574
4.199
Shareholders Funds
-
-
-
-
-
-
-
-706
3.988
5.018
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
19.535
20.358
14.079
Income in Advance
-
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.555 euro in 2024 which includes Inventories of
12.011 euro, Receivables of
2.345 euro and cash availability of
4.199 euro.
The company's Equity was valued at
5.018 euro, while total Liabilities amounted to
14.079 euro.
Equity increased by 1.052 euro, from 3.988 euro in 2023, to 5.018 in 2024.
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