Financial results - OIA GLOBAL SRL

Financial Summary - Oia Global Srl
Unique identification code: 14525990
Registration number: J2002000327088
Nace: 5226
Sales - Ron
1.873.015
Net Profit - Ron
112.516
Employees
44
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Company Oia Global Srl with Fiscal Code 14525990 recorded a turnover of 2024 of 1.873.015, with a net profit of 112.516 and having an average number of employees of 44. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oia Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.152.258 1.666.074 1.711.683 1.857.195 2.389.032 2.345.700 2.916.454 4.516.570 3.044.634 1.873.015
Total Income - EUR 2.221.019 1.699.482 1.765.105 1.930.895 2.514.287 2.427.900 3.067.574 4.855.817 3.152.782 1.973.566
Total Expenses - EUR 2.072.216 1.577.473 1.577.562 1.744.828 2.294.674 2.297.169 2.749.681 4.396.750 3.288.915 1.839.619
Gross Profit/Loss - EUR 148.803 122.009 187.543 186.067 219.613 130.731 317.893 459.067 -136.133 133.947
Net Profit/Loss - EUR 124.667 100.661 157.687 154.785 184.808 107.750 265.534 389.114 -136.133 112.516
Employees 5 7 7 8 10 15 24 38 48 44
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 -38.1%, from 3.044.634 euro in the year 2023, to 1.873.015 euro in 2024. The Net Profit increased by 112.516 euro, from 0 euro in 2023, to 112.516 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 - Oia Global Srl - CUI 14525990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.589 3.047 3.611 3.575 3.200 30.928 26.648 31.289 21.172 20.050
Current Assets 738.026 831.073 994.954 764.016 833.069 887.680 1.503.891 2.095.241 873.406 777.547
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 712.745 803.418 977.573 754.457 779.740 877.590 1.502.032 2.068.957 846.164 755.194
Cash 25.281 27.655 17.381 9.559 53.329 10.090 1.859 26.284 27.242 22.353
Shareholders Funds 592.605 687.223 262.034 412.010 588.839 685.426 270.510 660.463 522.327 631.923
Social Capital 472 468 460 451 443 434 425 426 425 422
Debts 150.681 134.349 727.256 341.138 240.308 225.490 1.251.281 1.456.974 363.924 167.683
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 777.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 755.194 euro and cash availability of 22.353 euro.
The company's Equity was valued at 631.923 euro, while total Liabilities amounted to 167.683 euro. Equity increased by 112.515 euro, from 522.327 euro in 2023, to 631.923 in 2024.

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