Financial results - OAVAROX SHOPPING S.R.L.

Financial Summary - Oavarox Shopping S.r.l.
Unique identification code: 41296117
Registration number: J17/1252/2019
Nace: 4711
Sales - Ron
85.884
Net Profit - Ron
-11.080
Employees
3
Open Account
Company Oavarox Shopping S.r.l. with Fiscal Code 41296117 recorded a turnover of 2024 of 85.884, with a net profit of -11.080 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oavarox Shopping S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 60.140 97.554 64.573 65.060 75.559 85.884
Total Income - EUR - - - - 60.140 115.313 64.573 65.668 124.765 86.035
Total Expenses - EUR - - - - 62.904 106.890 78.589 84.226 87.786 95.411
Gross Profit/Loss - EUR - - - - -2.764 8.423 -14.016 -18.557 36.980 -9.377
Net Profit/Loss - EUR - - - - -3.366 7.490 -14.651 -19.220 35.726 -11.080
Employees - - - - 4 4 4 4 3 3
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 14.3%, from 75.559 euro in the year 2023, to 85.884 euro in 2024. The Net Profit decreased by -35.526 euro, from 35.726 euro in 2023, 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 - Oavarox Shopping S.r.l. - CUI 41296117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 689 611 532
Current Assets - - - - 17.162 8.403 5.990 9.367 11.147 1.327
Inventories - - - - 17.105 7.207 5.771 8.797 6.657 294
Receivables - - - - 0 1.172 0 0 34 118
Cash - - - - 57 25 219 571 4.456 916
Shareholders Funds - - - - -3.323 4.229 -10.515 -29.767 6.049 -5.066
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.486 4.174 16.505 39.824 5.710 6.924
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.327 euro in 2024 which includes Inventories of 294 euro, Receivables of 118 euro and cash availability of 916 euro.
The company's Equity was valued at -5.066 euro, while total Liabilities amounted to 6.924 euro. Equity decreased by -11.080 euro, from 6.049 euro in 2023, to -5.066 in 2024.

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