Financial results - OANALIV SRL

Financial Summary - Oanaliv Srl
Unique identification code: 14281305
Registration number: J2001000714177
Nace: 7499
Sales - Ron
438.260
Net Profit - Ron
29.246
Employees
2
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Company Oanaliv Srl with Fiscal Code 14281305 recorded a turnover of 2024 of 438.260, with a net profit of 29.246 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oanaliv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.632 72.550 64.289 43.873 116.288 279.375 23.345 44.404 271.579 438.260
Total Income - EUR 96.645 75.494 64.292 43.874 116.295 280.928 23.591 44.405 273.365 439.576
Total Expenses - EUR 79.158 71.665 67.286 48.854 113.591 260.069 23.117 46.521 249.232 403.886
Gross Profit/Loss - EUR 17.488 3.829 -2.995 -4.981 2.704 20.858 474 -2.115 24.133 35.691
Net Profit/Loss - EUR 13.364 1.977 -3.638 -5.419 1.541 18.327 267 -2.482 19.707 29.246
Employees 1 1 1 1 1 2 1 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 increased by 62.3%, from 271.579 euro in the year 2023, to 438.260 euro in 2024. The Net Profit increased by 9.649 euro, from 19.707 euro in 2023, to 29.246 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 - Oanaliv Srl - CUI 14281305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.676 1.838 4.504 3.918 2.590 13.084 9.558 18.601 13.140 7.603
Current Assets 33.131 22.924 16.150 32.391 23.894 21.954 20.865 20.232 205.351 123.978
Inventories 873 937 109 229 8 8 8 8 16.181 10.729
Receivables 8.404 1.019 873 5.127 10.727 4.753 2.073 7.078 127.553 94.601
Cash 23.854 20.968 15.169 27.034 13.159 17.193 18.784 13.146 61.618 18.648
Shareholders Funds 35.185 30.190 24.098 18.236 19.424 36.097 30.510 28.122 47.744 59.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.149 1.164 2.173 21.901 9.844 903 1.194 11.851 173.203 73.148
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.978 euro in 2024 which includes Inventories of 10.729 euro, Receivables of 94.601 euro and cash availability of 18.648 euro.
The company's Equity was valued at 59.321 euro, while total Liabilities amounted to 73.148 euro. Equity increased by 11.844 euro, from 47.744 euro in 2023, to 59.321 in 2024.

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