Financial results - OITA SRL

Financial Summary - Oita Srl
Unique identification code: 5727620
Registration number: J1994001438171
Nace: 4712
Sales - Ron
19.870
Net Profit - Ron
-6.005
Employees
1
Open Account
Company Oita Srl with Fiscal Code 5727620 recorded a turnover of 2024 of 19.870, with a net profit of -6.005 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.918 18.645 13.656 17.121 15.631 13.275 14.585 14.426 15.375 19.870
Total Income - EUR 66.564 20.020 13.698 17.121 15.631 13.275 44.994 26.593 15.375 20.324
Total Expenses - EUR 62.443 23.378 21.160 25.293 24.586 16.826 16.731 17.087 19.498 26.126
Gross Profit/Loss - EUR 4.120 -3.358 -7.462 -8.171 -8.955 -3.551 28.263 9.506 -4.124 -5.802
Net Profit/Loss - EUR 2.142 -3.559 -7.599 -8.341 -9.111 -3.639 27.918 9.240 -4.277 -6.005
Employees 7 2 2 2 2 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 30.0%, from 15.375 euro in the year 2023, to 19.870 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 - Oita Srl - CUI 5727620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.163 2.346 3.055 2.844 2.637 2.438 2.239 2.136 2.130 2.118
Current Assets 15.697 12.615 10.323 11.206 14.043 18.647 21.316 24.849 26.565 22.767
Inventories 10.946 10.011 9.509 10.199 13.111 17.679 19.006 23.668 24.514 22.618
Receivables 911 752 665 651 639 627 563 0 0 56
Cash 3.839 1.851 150 356 293 342 1.747 1.181 2.052 94
Shareholders Funds -16.923 -20.309 -27.564 -35.399 -43.825 -46.645 -17.693 -8.507 -12.759 -18.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.783 35.270 40.942 49.449 60.505 67.730 41.248 35.492 41.454 43.578
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.767 euro in 2024 which includes Inventories of 22.618 euro, Receivables of 56 euro and cash availability of 94 euro.
The company's Equity was valued at -18.693 euro, while total Liabilities amounted to 43.578 euro. Equity decreased by -6.005 euro, from -12.759 euro in 2023, to -18.693 in 2024.

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