Financial results - OANALINICDRAG S.R.L.

Financial Summary - Oanalinicdrag S.r.l.
Unique identification code: 32738996
Registration number: J2014000081189
Nace: 4771
Sales - Ron
2.035
Net Profit - Ron
988
Employees
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Company Oanalinicdrag S.r.l. with Fiscal Code 32738996 recorded a turnover of 2022 of 2.035, with a net profit of 988 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oanalinicdrag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.841 4.011 6.228 4.059 2.853 2.549 2.774 2.053 - -
Total Income - EUR 5.841 4.542 7.019 4.059 2.853 2.578 2.857 2.113 - -
Total Expenses - EUR 3.386 4.403 6.034 2.491 1.801 1.756 1.625 1.055 - -
Gross Profit/Loss - EUR 2.455 139 985 1.568 1.052 822 1.232 1.058 - -
Net Profit/Loss - EUR 2.280 43 856 1.446 966 746 1.149 996 - -
Employees 0 1 1 0 0 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 -26.2%, from 2.774 euro in the year 2021, to 2.053 euro in 2022. The Net Profit decreased by -156 euro, from 1.149 euro in 2021, to 996 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 - Oanalinicdrag S.r.l. - CUI 32738996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 5.607 5.491 3.833 4.784 5.672 6.247 7.258 8.278 - -
Inventories 5.562 5.162 3.792 3.188 2.950 2.570 2.056 2.115 - -
Receivables 0 220 0 0 0 0 0 0 - -
Cash 46 108 41 1.596 2.721 3.678 5.202 6.163 - -
Shareholders Funds 2.519 2.536 3.350 4.734 5.608 6.247 7.258 8.277 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 3.088 2.954 483 50 64 0 0 1 - -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.278 euro in 2022 which includes Inventories of 2.115 euro, Receivables of 0 euro and cash availability of 6.163 euro.
The company's Equity was valued at 8.277 euro, while total Liabilities amounted to 1 euro. Equity increased by 996 euro, from 7.258 euro in 2021, to 8.277 in 2022.

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