Financial results - ONE OANA DISTRIBUTIE S.R.L.

Financial Summary - One Oana Distributie S.r.l.
Unique identification code: 33888207
Registration number: J23/3589/2014
Nace: 4638
Sales - Ron
1.261.134
Net Profit - Ron
25.357
Employees
5
Open Account
Company One Oana Distributie S.r.l. with Fiscal Code 33888207 recorded a turnover of 2024 of 1.261.134, with a net profit of 25.357 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Oana Distributie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.192.530 1.390.321 1.036.245 2.160.066 1.981.325 1.897.840 1.787.717 1.823.629 1.990.141 1.261.134
Total Income - EUR 1.192.537 1.390.328 1.036.248 2.160.067 1.981.326 1.943.366 1.787.717 1.883.432 1.990.141 1.261.134
Total Expenses - EUR 1.140.730 1.342.257 1.028.337 2.076.915 1.921.193 1.874.304 1.702.560 1.742.253 1.913.749 1.230.098
Gross Profit/Loss - EUR 51.807 48.071 7.911 83.152 60.133 69.062 85.158 141.179 76.392 31.036
Net Profit/Loss - EUR 43.518 40.297 6.344 69.349 48.686 57.679 71.443 116.010 63.536 25.357
Employees 3 4 4 6 5 4 4 6 6 5
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 -36.3%, from 1.990.141 euro in the year 2023, to 1.261.134 euro in 2024. The Net Profit decreased by -37.824 euro, from 63.536 euro in 2023, to 25.357 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 - One Oana Distributie S.r.l. - CUI 33888207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.650 9.421 29.337 30.779 172.634 124.095 99.579 32.182 253.015 244.922
Current Assets 127.062 112.318 162.749 205.781 207.628 231.069 325.929 429.546 210.566 201.308
Inventories 47.042 61.439 47.035 63.458 82.712 99.840 180.621 270.114 174.612 116.562
Receivables 69.709 31.617 113.947 120.377 93.183 74.757 135.940 127.243 35.516 75.542
Cash 10.311 19.262 1.767 21.945 31.733 56.472 9.368 32.189 438 9.203
Shareholders Funds 43.631 40.431 46.091 114.594 152.188 207.003 273.855 116.156 179.340 88.682
Social Capital 112 111 109 107 105 124 121 122 121 121
Debts 93.081 81.307 145.995 121.965 228.074 148.161 151.653 345.572 284.242 357.547
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.308 euro in 2024 which includes Inventories of 116.562 euro, Receivables of 75.542 euro and cash availability of 9.203 euro.
The company's Equity was valued at 88.682 euro, while total Liabilities amounted to 357.547 euro. Equity decreased by -89.655 euro, from 179.340 euro in 2023, to 88.682 in 2024.

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