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Financial results - OAZA DE LINIŞTE 60 PLUS VIT S.R.L.

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Financial Summary - Oaza De Linişte 60 Plus Vit S.r.l.
Unique identification code: 43080046
Registration number: J2020001482036
Nace: 8730
Sales - Ron
98.668
Net Profit - Ron
-28.332
Employees
6
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Company Oaza De Linişte 60 Plus Vit S.r.l. with Fiscal Code 43080046 recorded a turnover of 2024 of 98.668, with a net profit of -28.332 and having an average number of employees of 6. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oaza De Linişte 60 Plus Vit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.302 43.604 56.786 90.145 98.668
Total Income - EUR - - - - - 1.302 54.070 155.945 192.055 100.646
Total Expenses - EUR - - - - - 11.316 60.062 159.256 193.835 125.255
Gross Profit/Loss - EUR - - - - - -10.014 -5.992 -3.311 -1.780 -24.609
Net Profit/Loss - EUR - - - - - -10.027 -6.359 -4.872 -3.703 -28.332
Employees - - - - - 3 6 10 0 6
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 10.1%, from 90.145 euro in the year 2023, to 98.668 euro in 2024.
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 - Oaza De Linişte 60 Plus Vit S.r.l. - CUI 43080046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.926 11.621 15.485 18.908
Current Assets - - - - - 12.564 10.504 107 11.403 7.424
Inventories - - - - - 12.468 12.373 12.411 12.558 0
Receivables - - - - - 0 -2.282 -12.391 -2.604 0
Cash - - - - - 96 413 86 1.450 7.424
Shareholders Funds - - - - - -9.982 -16.120 -21.041 -24.681 -52.874
Social Capital - - - - - 45 44 45 44 44
Debts - - - - - 22.546 31.550 32.770 51.568 79.206
Income in Advance - - - - - 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.424 euro.
The company's Equity was valued at -52.874 euro, while total Liabilities amounted to 79.206 euro. Equity decreased by -28.331 euro, from -24.681 euro in 2023, to -52.874 in 2024.
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