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
34.223
Net Profit - Ron
11.417
Employee
2
The most important financial indicators for the company Oanfan Work Media S.r.l. - Unique Identification Number 38818016: sales in 2023 was 34.223 euro, registering a net profit of 11.417 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oanfan Work Media S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.369 21.577 34.688 22.508 21.096 34.223
Total Income - EUR - - - - 4.587 23.750 40.125 47.641 26.213 38.803
Total Expenses - EUR - - - - 4.534 28.507 48.685 48.306 50.222 27.043
Gross Profit/Loss - EUR - - - - 53 -4.757 -8.560 -665 -24.008 11.760
Net Profit/Loss - EUR - - - - -48 -4.988 -8.880 -890 -24.240 11.417
Employees - - - - 0 0 3 5 5 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 62.7%, from 21.096 euro in the year 2022, to 34.223 euro in 2023. The Net Profit increased by 11.417 euro, from 0 euro in 2022, to 11.417 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oanfan Work Media S.r.l. - CUI 38818016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 84 38.205 34.193 28.856 24.359 19.712
Current Assets - - - - 1.647 13.375 58.833 62.146 18.621 11.539
Inventories - - - - 664 8.774 7.815 8.238 14.110 15.440
Receivables - - - - 0 2.945 45.347 46.532 3.566 -8.682
Cash - - - - 983 1.656 5.670 7.376 945 4.781
Shareholders Funds - - - - -5 -4.993 -13.778 -14.363 -40.618 -29.078
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.736 16.509 72.177 76.078 58.425 39.805
Income in Advance - - - - 0 40.063 34.627 29.287 25.173 20.524
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.539 euro in 2023 which includes Inventories of 15.440 euro, Receivables of -8.682 euro and cash availability of 4.781 euro.
The company's Equity was valued at -29.078 euro, while total Liabilities amounted to 39.805 euro. Equity increased by 11.417 euro, from -40.618 euro in 2022, to -29.078 in 2023. The Debt Ratio was 127.4% in the year 2023.

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