Financial results - OAŞUTIL SRL

Financial Summary - Oaşutil Srl
Unique identification code: 28346072
Registration number: J30/330/2011
Nace: 4719
Sales - Ron
5.583
Net Profit - Ron
-8.129
Employee
1
The most important financial indicators for the company Oaşutil Srl - Unique Identification Number 28346072: sales in 2023 was 5.583 euro, registering a net profit of -8.129 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oaşutil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.929 8.808 0 4.305 5.167 4.952 5.939 6.901 4.070 5.583
Total Income - EUR 19.929 8.808 0 4.305 5.232 8.916 5.958 8.059 13.203 8.020
Total Expenses - EUR 5.803 7.460 1.669 6.200 13.971 13.777 9.650 11.283 13.046 16.069
Gross Profit/Loss - EUR 14.126 1.349 -1.669 -1.895 -8.739 -4.861 -3.692 -3.224 157 -8.049
Net Profit/Loss - EUR 13.528 1.084 -1.669 -1.938 -8.791 -4.950 -3.751 -3.305 25 -8.129
Employees 0 1 1 1 2 3 2 2 2 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 increased by 37.6%, from 4.070 euro in the year 2022, to 5.583 euro in 2023. The Net Profit decreased by -25 euro, from 25 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oaşutil Srl - CUI 28346072

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 221 238 2.243 2.206 714 0 0 0 0 0
Current Assets 18.983 14.709 9.839 12.935 2.827 2.698 3.118 3.081 3.602 4.090
Inventories 0 0 0 2.597 2.392 2.338 2.960 2.842 3.476 3.748
Receivables 4.462 13.203 9.839 9.640 412 0 0 0 0 0
Cash 14.521 1.506 0 699 22 360 158 239 126 342
Shareholders Funds 12.624 13.814 12.004 9.862 890 -4.078 -7.752 -11.131 -11.140 -19.235
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.580 1.133 78 5.279 2.651 6.776 10.870 14.211 14.742 23.326
Income in Advance 0 0 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.090 euro in 2023 which includes Inventories of 3.748 euro, Receivables of 0 euro and cash availability of 342 euro.
The company's Equity was valued at -19.235 euro, while total Liabilities amounted to 23.326 euro. Equity decreased by -8.129 euro, from -11.140 euro in 2022, to -19.235 in 2023.

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