Financial results - OANYR TÂRGOVIŞTE S.R.L.

Financial Summary - Oanyr Târgovişte S.r.l.
Unique identification code: 31539960
Registration number: J2013000253156
Nace: 4933
Sales - Ron
19.242
Net Profit - Ron
841
Employees
1
Open Account
Company Oanyr Târgovişte S.r.l. with Fiscal Code 31539960 recorded a turnover of 2024 of 19.242, with a net profit of 841 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oanyr Târgovişte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 538 14.519 18.967 8.183 13.932 12.192 10.735 19.242
Total Income - EUR 0 0 538 15.391 18.967 11.505 21.410 13.286 16.125 21.715
Total Expenses - EUR 2.377 4.618 1.340 4.170 6.383 9.600 12.335 11.285 15.649 20.497
Gross Profit/Loss - EUR -2.377 -4.618 -802 11.221 12.584 1.905 9.076 2.001 475 1.218
Net Profit/Loss - EUR -2.377 -4.618 -808 10.786 12.208 1.831 9.076 1.913 380 841
Employees 0 0 1 0 1 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 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 80.3%, from 10.735 euro in the year 2023, to 19.242 euro in 2024. The Net Profit increased by 463 euro, from 380 euro in 2023, to 841 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 - Oanyr Târgovişte S.r.l. - CUI 31539960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 985 645 606 3.115 2.280 4.424 3.596 11.932
Current Assets 2 5 346 1.973 14.432 12.140 21.774 17.897 19.640 13.184
Inventories 0 0 165 162 159 156 153 0 5.401 4.984
Receivables 0 0 0 0 3.056 3.928 9.293 9.183 7.409 302
Cash 2 5 181 1.811 11.217 8.055 12.328 8.714 6.830 7.898
Shareholders Funds -3.308 -7.892 -8.566 2.422 14.583 14.277 23.036 21.776 22.090 23.031
Social Capital 45 45 44 88 86 85 83 83 83 82
Debts 3.309 7.897 9.898 196 456 978 667 545 1.146 6.132
Income in Advance 0 0 0 0 0 0 351 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 "4933 - 4933"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.184 euro in 2024 which includes Inventories of 4.984 euro, Receivables of 302 euro and cash availability of 7.898 euro.
The company's Equity was valued at 23.031 euro, while total Liabilities amounted to 6.132 euro. Equity increased by 1.065 euro, from 22.090 euro in 2023, to 23.031 in 2024.

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