Financial results - OIŢA NEAGRĂ SRL

Financial Summary - Oiţa Neagră Srl
Unique identification code: 23798590
Registration number: J20/736/2008
Nace: 3101
Sales - Ron
9.295
Net Profit - Ron
268
Employee
The most important financial indicators for the company Oiţa Neagră Srl - Unique Identification Number 23798590: sales in 2017 was 9.295 euro, registering a net profit of 268 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oiţa Neagră Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.672 17.959 6.497 10.065 - - - - - -
Total Income - EUR 4.673 17.959 6.497 10.065 - - - - - -
Total Expenses - EUR 5.019 14.203 5.868 9.472 - - - - - -
Gross Profit/Loss - EUR -346 3.756 628 592 - - - - - -
Net Profit/Loss - EUR -486 3.217 434 290 - - - - - -
Employees 0 0 0 0 - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 57.6%, from 6.497 euro in the year 2016, to 10.065 euro in 2017. The Net Profit decreased by -136 euro, from 434 euro in 2016, to 290 in the last year.

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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 - Oiţa Neagră Srl - CUI 23798590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.011 18.728 18.389 18.961 - - - - - -
Current Assets 2.989 5.309 7.125 4.893 - - - - - -
Inventories 0 0 1.452 0 - - - - - -
Receivables 2.663 4.859 4.705 4.409 - - - - - -
Cash 326 451 968 484 - - - - - -
Shareholders Funds -1.451 1.754 2.170 2.423 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 23.451 22.283 23.344 21.430 - - - - - -
Income in Advance 0 0 0 0 - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.893 euro in 2017 which includes Inventories of 0 euro, Receivables of 4.409 euro and cash availability of 484 euro.
The company's Equity was valued at 2.423 euro, while total Liabilities amounted to 21.430 euro. Equity increased by 290 euro, from 2.170 euro in 2016, to 2.423 in 2017.

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