Financial results - OANALEX PROD NIMIGEA S.R.L.

Financial Summary - Oanalex Prod Nimigea S.r.l.
Unique identification code: 39185060
Registration number: J06/379/2018
Nace: 4711
Sales - Ron
80.363
Net Profit - Ron
3.792
Employees
2
Open Account
Company Oanalex Prod Nimigea S.r.l. with Fiscal Code 39185060 recorded a turnover of 2024 of 80.363, with a net profit of 3.792 and having an average number of employees of 2. 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 - Oanalex Prod Nimigea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 56.942 166.031 116.718 125.565 119.456 80.363
Total Income - EUR - - - - 57.507 172.771 121.571 125.665 123.549 84.997
Total Expenses - EUR - - - - 50.756 140.104 107.297 123.811 118.509 80.560
Gross Profit/Loss - EUR - - - - 6.751 32.667 14.274 1.853 5.040 4.437
Net Profit/Loss - EUR - - - - 6.182 31.298 13.245 785 3.905 3.792
Employees - - - - 1 2 2 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 -32.3%, from 119.456 euro in the year 2023, to 80.363 euro in 2024. The Net Profit decreased by -91 euro, from 3.905 euro in 2023, to 3.792 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 - Oanalex Prod Nimigea S.r.l. - CUI 39185060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.324 11.204 9.836 7.191 10.645 9.985
Current Assets - - - - 19.994 26.673 38.484 47.741 32.789 34.147
Inventories - - - - 17.874 12.580 11.917 18.906 19.776 18.531
Receivables - - - - 235 2.826 2.715 2.804 4.790 6.275
Cash - - - - 1.885 11.267 23.852 26.031 8.223 9.341
Shareholders Funds - - - - 6.224 37.404 49.819 50.759 54.510 57.998
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.094 4.160 4.149 10.602 11.610 9.318
Income in Advance - - - - 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 "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 34.147 euro in 2024 which includes Inventories of 18.531 euro, Receivables of 6.275 euro and cash availability of 9.341 euro.
The company's Equity was valued at 57.998 euro, while total Liabilities amounted to 9.318 euro. Equity increased by 3.792 euro, from 54.510 euro in 2023, to 57.998 in 2024.

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