Financial results - OANCEA CARMANGERIE S.R.L.

Financial Summary - Oancea Carmangerie S.r.l.
Unique identification code: 38969809
Registration number: J2018000320325
Nace: 4711
Sales - Ron
163.420
Net Profit - Ron
-4.446
Employees
1
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Company Oancea Carmangerie S.r.l. with Fiscal Code 38969809 recorded a turnover of 2024 of 163.420, with a net profit of -4.446 and having an average number of employees of 1. 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 - Oancea Carmangerie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1 107.718 151.031 115.996 137.169 172.057 163.420
Total Income - EUR - - - 1 162.743 151.031 115.996 139.414 172.059 237.001
Total Expenses - EUR - - - 7.152 155.478 132.671 122.461 126.963 159.769 236.947
Gross Profit/Loss - EUR - - - -7.151 7.265 18.361 -6.466 12.451 12.290 54
Net Profit/Loss - EUR - - - -7.151 6.188 16.850 -7.626 11.057 10.569 -4.446
Employees - - - 1 0 2 2 1 1 1
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 -4.5%, from 172.057 euro in the year 2023, to 163.420 euro in 2024. The Net Profit decreased by -10.510 euro, from 10.569 euro in 2023, to 0 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 - Oancea Carmangerie S.r.l. - CUI 38969809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.043 5.483 8.015 5.318 14.672 12.774 12.656
Current Assets - - - 2.419 9.513 10.550 18.959 13.135 24.852 17.604
Inventories - - - 527 7.330 2.553 649 294 3.918 4.632
Receivables - - - 1.810 1.985 6.530 7.131 2.778 2.617 1.722
Cash - - - 82 197 1.467 11.179 10.063 18.317 11.250
Shareholders Funds - - - -7.108 -782 -25.264 -32.329 -21.373 -8.593 -12.991
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.571 15.777 43.829 56.606 49.179 46.218 43.252
Income in Advance - - - 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 "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 17.604 euro in 2024 which includes Inventories of 4.632 euro, Receivables of 1.722 euro and cash availability of 11.250 euro.
The company's Equity was valued at -12.991 euro, while total Liabilities amounted to 43.252 euro. Equity decreased by -4.447 euro, from -8.593 euro in 2023, to -12.991 in 2024.

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