Financial results - OITUZ S.R.L.

Financial Summary - Oituz S.r.l.
Unique identification code: 1473198
Registration number: J38/278/1992
Nace: 5630
Sales - Ron
57.858
Net Profit - Ron
591
Employees
1
Open Account
Company Oituz S.r.l. with Fiscal Code 1473198 recorded a turnover of 2024 of 57.858, with a net profit of 591 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oituz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.746 24.074 29.277 45.365 50.656 56.974 55.835 57.563 57.562 57.858
Total Income - EUR 23.747 24.074 29.277 45.365 52.132 58.049 55.835 57.563 57.562 57.858
Total Expenses - EUR 23.460 19.985 26.451 43.538 45.436 52.604 50.255 52.709 53.308 55.531
Gross Profit/Loss - EUR 287 4.089 2.826 1.827 6.696 5.445 5.580 4.855 4.254 2.327
Net Profit/Loss - EUR -426 3.516 2.533 1.376 6.175 5.079 5.196 4.392 3.738 591
Employees 1 1 1 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 1.1%, from 57.562 euro in the year 2023, to 57.858 euro in 2024. The Net Profit decreased by -3.126 euro, from 3.738 euro in 2023, to 591 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 - Oituz S.r.l. - CUI 1473198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.449 913 385 0 0 0 0 0 0 0
Current Assets 1.407 3.751 3.967 6.251 9.551 8.077 8.904 8.362 8.623 6.071
Inventories 1.068 3.541 2.028 2.473 2.577 2.646 3.746 3.738 2.722 3.822
Receivables 23 0 0 3.099 6.443 1.006 0 0 0 110
Cash 316 210 1.939 680 531 4.424 5.158 4.624 5.900 2.139
Shareholders Funds -25.083 -21.454 3.333 4.648 7.993 7.236 7.622 6.826 6.601 3.738
Social Capital 45 45 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 27.938 26.119 1.019 1.604 1.558 841 1.282 1.536 2.021 2.333
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.071 euro in 2024 which includes Inventories of 3.822 euro, Receivables of 110 euro and cash availability of 2.139 euro.
The company's Equity was valued at 3.738 euro, while total Liabilities amounted to 2.333 euro. Equity decreased by -2.827 euro, from 6.601 euro in 2023, to 3.738 in 2024.

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