Financial results - OICA ELLISA SOCIETATE ÎN NUME COLECTIV

Financial Summary - Oica Ellisa Societate În Nume Colectiv
Unique identification code: 2039996
Registration number: J27/748/1991
Nace: 9602
Sales - Ron
16.200
Net Profit - Ron
-780
Employees
2
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Company Oica Ellisa Societate În Nume Colectiv with Fiscal Code 2039996 recorded a turnover of 2024 of 16.200, with a net profit of -780 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oica Ellisa Societate În Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.598 35.328 40.117 41.572 43.111 18.514 14.504 15.123 16.121 16.200
Total Income - EUR 33.598 35.328 40.117 41.572 43.111 19.224 14.504 15.123 16.121 16.200
Total Expenses - EUR 31.963 33.482 38.877 39.956 41.950 17.527 14.026 13.960 17.905 16.819
Gross Profit/Loss - EUR 1.635 1.846 1.240 1.616 1.160 1.696 478 1.164 -1.784 -618
Net Profit/Loss - EUR 627 1.493 839 1.201 729 1.515 333 1.012 -1.945 -780
Employees 7 7 7 6 5 3 2 2 2 2
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 1.1%, from 16.121 euro in the year 2023, to 16.200 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 - Oica Ellisa Societate În Nume Colectiv - CUI 2039996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 875 1.141 871 884 660 2.240 2.552 3.678 880 671
Inventories 786 854 859 865 466 0 0 0 0 0
Receivables 0 0 0 0 0 318 311 311 311 306
Cash 89 288 11 19 194 1.923 2.241 3.367 569 366
Shareholders Funds -4.708 -3.167 -2.275 -1.033 -283 1.237 1.542 2.559 -202 -982
Social Capital 1.867 1.848 1.816 1.783 1.748 1.715 1.677 1.682 1.677 1.668
Debts 5.584 4.309 3.146 1.916 943 1.004 1.010 1.119 1.082 1.653
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 671 euro in 2024 which includes Inventories of 0 euro, Receivables of 306 euro and cash availability of 366 euro.
The company's Equity was valued at -982 euro, while total Liabilities amounted to 1.653 euro. Equity decreased by -780 euro, from -202 euro in 2023, to -982 in 2024.

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