Financial results - OANFAN WORK MEDIA S.R.L.

Financial Summary - Oanfan Work Media S.r.l.
Unique identification code: 38818016
Registration number: J10/123/2018
Nace: 113
Sales - Ron
47.208
Net Profit - Ron
21.520
Employees
2
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Company Oanfan Work Media S.r.l. with Fiscal Code 38818016 recorded a turnover of 2024 of 47.208, with a net profit of 21.520 and having an average number of employees of 2. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oanfan Work Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.369 21.577 34.688 22.508 21.096 34.223 47.208
Total Income - EUR - - - 4.587 23.750 40.125 47.641 26.213 38.803 51.756
Total Expenses - EUR - - - 4.534 28.507 48.685 48.306 50.222 27.043 29.766
Gross Profit/Loss - EUR - - - 53 -4.757 -8.560 -665 -24.008 11.760 21.990
Net Profit/Loss - EUR - - - -48 -4.988 -8.880 -890 -24.240 11.417 21.520
Employees - - - 0 0 3 5 5 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 38.7%, from 34.223 euro in the year 2023, to 47.208 euro in 2024. The Net Profit increased by 10.166 euro, from 11.417 euro in 2023, to 21.520 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 - Oanfan Work Media S.r.l. - CUI 38818016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 84 38.205 34.193 28.856 24.359 19.712 14.330
Current Assets - - - 1.647 13.375 58.833 62.146 18.621 11.539 34.598
Inventories - - - 664 8.774 7.815 8.238 14.110 15.440 13.928
Receivables - - - 0 2.945 45.347 46.532 3.566 -8.682 8.335
Cash - - - 983 1.656 5.670 7.376 945 4.781 12.335
Shareholders Funds - - - -5 -4.993 -13.778 -14.363 -40.618 -29.078 -7.396
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.736 16.509 72.177 76.078 58.425 39.805 40.463
Income in Advance - - - 0 40.063 34.627 29.287 25.173 20.524 15.862
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.598 euro in 2024 which includes Inventories of 13.928 euro, Receivables of 8.335 euro and cash availability of 12.335 euro.
The company's Equity was valued at -7.396 euro, while total Liabilities amounted to 40.463 euro. Equity increased by 21.519 euro, from -29.078 euro in 2023, to -7.396 in 2024. The Debt Ratio was 82.7% in the year 2024.

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