Financial results - OAS DRINK S.R.L.

Financial Summary - Oas Drink S.r.l.
Unique identification code: 44271702
Registration number: J30/473/2021
Nace: 4634
Sales - Ron
3.132
Net Profit - Ron
-377
Employees
Open Account
Company Oas Drink S.r.l. with Fiscal Code 44271702 recorded a turnover of 2024 of 3.132, with a net profit of -377 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oas Drink S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.201 - 3.132
Total Income - EUR - - - - - - - 1.208 - 3.132
Total Expenses - EUR - - - - - - - 538 - 3.425
Gross Profit/Loss - EUR - - - - - - - 670 - -293
Net Profit/Loss - EUR - - - - - - - 634 - -377
Employees - - - - - - - 0 - 0
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 163.0%, from 1.201 euro in the year 2022, to 3.132 euro in 2024. The Net Profit decreased by -629 euro, from 634 euro in 2022, 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 - Oas Drink S.r.l. - CUI 44271702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 - 0
Current Assets - - - - - - - 2.036 - 10.111
Inventories - - - - - - - 910 - 4.683
Receivables - - - - - - - 319 - 3.901
Cash - - - - - - - 806 - 1.528
Shareholders Funds - - - - - - - 675 - 5.120
Social Capital - - - - - - - 41 - 40
Debts - - - - - - - 1.361 - 4.991
Income in Advance - - - - - - - 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 "4634 - 4634"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.111 euro in 2024 which includes Inventories of 4.683 euro, Receivables of 3.901 euro and cash availability of 1.528 euro.
The company's Equity was valued at 5.120 euro, while total Liabilities amounted to 4.991 euro. Equity increased by 4.451 euro, from 675 euro in 2022, to 5.120 in 2024.

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