Financial results - OENO CONSULT COM SRL

Financial Summary - Oeno Consult Com Srl
Unique identification code: 16319988
Registration number: J40/5755/2004
Nace: 4636
Sales - Ron
103.278
Net Profit - Ron
47.873
Employees
1
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Company Oeno Consult Com Srl with Fiscal Code 16319988 recorded a turnover of 2024 of 103.278, with a net profit of 47.873 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oeno Consult Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.762 94.143 190.858 66.313 44.308 22.363 30.120 34.505 31.547 103.278
Total Income - EUR 37.762 94.154 191.308 66.321 44.321 22.363 30.120 34.515 31.547 103.278
Total Expenses - EUR 22.405 70.885 192.008 84.460 57.256 36.559 35.001 32.637 37.094 53.443
Gross Profit/Loss - EUR 15.356 23.269 -700 -18.139 -12.935 -14.196 -4.882 1.878 -5.547 49.835
Net Profit/Loss - EUR 14.223 21.371 -6.073 -18.808 -13.378 -14.374 -5.183 1.533 -5.862 47.873
Employees 1 1 3 1 1 1 1 1 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 229.2%, from 31.547 euro in the year 2023, to 103.278 euro in 2024. The Net Profit increased by 47.873 euro, from 0 euro in 2023, to 47.873 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 - Oeno Consult Com Srl - CUI 16319988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.629 57.182 72.727 66.768 60.030 54.750 51.609 50.462 50.589 73.650
Current Assets 13.275 17.594 41.108 12.244 10.838 11.358 12.551 15.737 12.377 20.679
Inventories 5.852 8.530 13.001 8.576 8.670 8.489 8.824 8.883 10.721 6.554
Receivables 92 4.533 12.449 2.969 4.314 4.273 3.276 1.320 1.776 10.778
Cash 7.331 4.531 15.658 699 -2.146 -1.404 450 5.533 -119 3.346
Shareholders Funds 4.073 25.402 -2.110 -20.878 -33.853 -47.585 -51.713 -50.340 -56.050 -7.864
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 36.831 49.459 115.997 99.921 104.753 113.723 115.873 116.539 119.016 102.361
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.679 euro in 2024 which includes Inventories of 6.554 euro, Receivables of 10.778 euro and cash availability of 3.346 euro.
The company's Equity was valued at -7.864 euro, while total Liabilities amounted to 102.361 euro. Equity increased by 47.873 euro, from -56.050 euro in 2023, to -7.864 in 2024.

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