Financial results - OAŞUTIL SRL

Financial Summary - Oaşutil Srl
Unique identification code: 28346072
Registration number: J2011000330307
Nace: 4712
Sales - Ron
5.955
Net Profit - Ron
162
Employees
1
Open Account
Company Oaşutil Srl with Fiscal Code 28346072 recorded a turnover of 2024 of 5.955, with a net profit of 162 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oaşutil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.808 0 4.305 5.167 4.952 5.939 6.901 4.070 5.583 5.955
Total Income - EUR 8.808 0 4.305 5.232 8.916 5.958 8.059 13.203 8.020 17.816
Total Expenses - EUR 7.460 1.669 6.200 13.971 13.777 9.650 11.283 13.046 16.069 17.476
Gross Profit/Loss - EUR 1.349 -1.669 -1.895 -8.739 -4.861 -3.692 -3.224 157 -8.049 340
Net Profit/Loss - EUR 1.084 -1.669 -1.938 -8.791 -4.950 -3.751 -3.305 25 -8.129 162
Employees 1 1 1 2 3 2 2 2 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 7.3%, from 5.583 euro in the year 2023, to 5.955 euro in 2024. The Net Profit increased by 162 euro, from 0 euro in 2023, to 162 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OAŞUTIL SRL

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Oaşutil Srl

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Oaşutil Srl

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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 - Oaşutil Srl - CUI 28346072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238 2.243 2.206 714 0 0 0 0 0 0
Current Assets 14.709 9.839 12.935 2.827 2.698 3.118 3.081 3.602 4.090 1.323
Inventories 0 0 2.597 2.392 2.338 2.960 2.842 3.476 3.748 1.159
Receivables 13.203 9.839 9.640 412 0 0 0 0 0 0
Cash 1.506 0 699 22 360 158 239 126 342 164
Shareholders Funds 13.814 12.004 9.862 890 -4.078 -7.752 -11.131 -11.140 -19.235 -18.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.133 78 5.279 2.651 6.776 10.870 14.211 14.742 23.326 20.288
Income in Advance 0 0 0 0 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.323 euro in 2024 which includes Inventories of 1.159 euro, Receivables of 0 euro and cash availability of 164 euro.
The company's Equity was valued at -18.965 euro, while total Liabilities amounted to 20.288 euro. Equity increased by 162 euro, from -19.235 euro in 2023, to -18.965 in 2024.

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