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Financial results - OAZA DE VERDEATA S.R.L.

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Financial Summary - Oaza De Verdeata S.r.l.
Unique identification code: 44418715
Registration number: J12/2760/2021
Nace: 8130
Sales - Ron
78.292
Net Profit - Ron
-26.326
Employees
5
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Company Oaza De Verdeata S.r.l. with Fiscal Code 44418715 recorded a turnover of 2024 of 78.292, with a net profit of -26.326 and having an average number of employees of 5. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oaza De Verdeata S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 36.733 100.533 92.640 78.292
Total Income - EUR - - - - - - 36.734 100.533 92.640 78.293
Total Expenses - EUR - - - - - - 26.559 104.021 109.072 103.415
Gross Profit/Loss - EUR - - - - - - 10.175 -3.488 -16.432 -25.122
Net Profit/Loss - EUR - - - - - - 9.807 -4.429 -17.175 -26.326
Employees - - - - - - 3 6 6 5
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 decreased by -15.0%, from 92.640 euro in the year 2023, to 78.292 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 Verdeata S.r.l. - CUI 44418715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 284 14.091 28.853 20.626
Current Assets - - - - - - 11.790 14.591 11.060 5.577
Inventories - - - - - - 6 2.121 1.372 1.366
Receivables - - - - - - 118 216 8.361 2.468
Cash - - - - - - 11.666 12.253 1.326 1.743
Shareholders Funds - - - - - - 9.848 5.449 -11.742 -38.002
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.226 23.232 51.654 64.206
Income in Advance - - - - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.577 euro in 2024 which includes Inventories of 1.366 euro, Receivables of 2.468 euro and cash availability of 1.743 euro.
The company's Equity was valued at -38.002 euro, while total Liabilities amounted to 64.206 euro. Equity decreased by -26.326 euro, from -11.742 euro in 2023, to -38.002 in 2024.
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