Financial results - OANA TRADE SRL

Financial Summary - Oana Trade Srl
Unique identification code: 9469729
Registration number: J13/1329/1997
Nace: 4781
Sales - Ron
632.479
Net Profit - Ron
-4.861
Employees
5
Open Account
Company Oana Trade Srl with Fiscal Code 9469729 recorded a turnover of 2024 of 632.479, with a net profit of -4.861 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.818 376.010 369.169 379.540 446.089 575.437 662.476 669.332 646.133 632.479
Total Income - EUR 274.818 376.956 369.206 380.904 449.544 576.620 673.550 669.675 646.482 640.118
Total Expenses - EUR 272.647 360.493 362.883 382.768 446.245 565.763 657.507 658.212 644.021 644.979
Gross Profit/Loss - EUR 2.171 16.462 6.323 -1.863 3.299 10.857 16.042 11.463 2.461 -4.861
Net Profit/Loss - EUR 2.171 16.462 2.118 -5.686 -1.211 5.847 9.464 4.852 -329 -4.861
Employees 6 6 6 6 6 5 5 5 5 5
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 -1.6%, from 646.133 euro in the year 2023, to 632.479 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 Trade Srl - CUI 9469729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.076 16.521 13.898 10.681 9.167 5.973 29.155 23.931 18.561 13.142
Current Assets 89.798 91.680 99.393 96.903 109.743 121.701 124.439 138.967 137.059 132.590
Inventories 85.144 88.657 95.453 95.192 106.640 118.643 120.915 132.381 127.290 121.439
Receivables 4.254 1.259 1.299 1.326 2.711 1.822 957 1.108 3.306 5.997
Cash 400 1.764 2.641 384 391 1.236 2.568 5.477 6.463 5.153
Shareholders Funds -18.573 -1.921 229 -5.461 -6.567 -595 8.882 13.761 13.391 8.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.447 110.123 113.062 113.045 125.477 128.269 144.712 149.137 142.229 137.277
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.590 euro in 2024 which includes Inventories of 121.439 euro, Receivables of 5.997 euro and cash availability of 5.153 euro.
The company's Equity was valued at 8.454 euro, while total Liabilities amounted to 137.277 euro. Equity decreased by -4.862 euro, from 13.391 euro in 2023, to 8.454 in 2024.

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