Financial results - OANA-TUDOR SRL

Financial Summary - Oana-Tudor Srl
Unique identification code: 6573546
Registration number: J1994001223285
Nace: 5611
Sales - Ron
163.469
Net Profit - Ron
49.928
Employees
2
Open Account
Company Oana-Tudor Srl with Fiscal Code 6573546 recorded a turnover of 2024 of 163.469, with a net profit of 49.928 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.358 169.638 - 281.933 247.080 94.136 157.927 206.483 200.461 163.469
Total Income - EUR 161.930 172.507 - 284.658 252.108 98.750 158.650 210.908 235.118 173.167
Total Expenses - EUR 131.866 126.387 - 161.495 147.809 72.952 107.685 137.840 154.974 118.044
Gross Profit/Loss - EUR 30.064 46.120 - 123.162 104.299 25.798 50.965 73.068 80.144 55.123
Net Profit/Loss - EUR 25.151 38.741 - 120.316 101.778 24.810 49.379 70.959 77.793 49.928
Employees 7 8 - 5 3 3 3 2 2 2
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 -18.0%, from 200.461 euro in the year 2023, to 163.469 euro in 2024. The Net Profit decreased by -27.431 euro, from 77.793 euro in 2023, to 49.928 in the last year.
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-Tudor Srl - CUI 6573546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275.907 263.188 - 288.717 278.702 266.101 257.349 325.011 324.409 320.676
Current Assets 190.951 157.268 - 334.850 408.997 391.168 431.249 385.760 448.439 483.239
Inventories 41.992 39.594 - 60.012 60.914 62.670 62.469 69.420 89.788 86.565
Receivables 43.196 33.302 - 32.677 30.570 30.339 31.950 30.261 30.158 47.505
Cash 105.763 84.372 - 242.161 317.513 298.159 336.830 286.079 328.493 349.170
Shareholders Funds 295.902 331.625 - 578.500 669.074 639.853 673.021 702.417 747.755 793.504
Social Capital 49 49 - 47 46 45 44 45 44 44
Debts 170.955 88.831 - 45.067 18.625 17.416 15.578 8.354 25.093 10.411
Income in Advance 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483.239 euro in 2024 which includes Inventories of 86.565 euro, Receivables of 47.505 euro and cash availability of 349.170 euro.
The company's Equity was valued at 793.504 euro, while total Liabilities amounted to 10.411 euro. Equity increased by 49.928 euro, from 747.755 euro in 2023, to 793.504 in 2024.

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