Financial results - OANYR TÂRGOVIŞTE S.R.L.

Financial Summary - Oanyr Târgovişte S.r.l.
Unique identification code: 31539960
Registration number: J2013000253156
Nace: 4520
Sales - Ron
10.735
Net Profit - Ron
380
Employee
1
The most important financial indicators for the company Oanyr Târgovişte S.r.l. - Unique Identification Number 31539960: sales in 2023 was 10.735 euro, registering a net profit of 380 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oanyr Târgovişte S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 538 14.519 18.967 8.183 13.932 12.192 10.735
Total Income - EUR 0 0 0 538 15.391 18.967 11.505 21.410 13.286 16.125
Total Expenses - EUR 415 2.377 4.618 1.340 4.170 6.383 9.600 12.335 11.285 15.649
Gross Profit/Loss - EUR -415 -2.377 -4.618 -802 11.221 12.584 1.905 9.076 2.001 475
Net Profit/Loss - EUR -415 -2.377 -4.618 -808 10.786 12.208 1.831 9.076 1.913 380
Employees 0 0 0 1 0 1 1 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. 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 decreased by -11.7%, from 12.192 euro in the year 2022, to 10.735 euro in 2023. The Net Profit decreased by -1.528 euro, from 1.913 euro in 2022, to 380 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oanyr Târgovişte S.r.l. - CUI 31539960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 985 645 606 3.115 2.280 4.424 3.596
Current Assets 2 2 5 346 1.973 14.432 12.140 21.774 17.897 19.640
Inventories 0 0 0 165 162 159 156 153 0 5.401
Receivables 0 0 0 0 0 3.056 3.928 9.293 9.183 7.409
Cash 2 2 5 181 1.811 11.217 8.055 12.328 8.714 6.830
Shareholders Funds -924 -3.308 -7.892 -8.566 2.422 14.583 14.277 23.036 21.776 22.090
Social Capital 45 45 45 44 88 86 85 83 83 83
Debts 926 3.309 7.897 9.898 196 456 978 667 545 1.146
Income in Advance 0 0 0 0 0 0 0 351 0 0
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.640 euro in 2023 which includes Inventories of 5.401 euro, Receivables of 7.409 euro and cash availability of 6.830 euro.
The company's Equity was valued at 22.090 euro, while total Liabilities amounted to 1.146 euro. Equity increased by 380 euro, from 21.776 euro in 2022, to 22.090 in 2023.

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