Financial results - OONA KIDS S.R.L.

Financial Summary - Oona Kids S.r.l.
Unique identification code: 33624990
Registration number: J40/11127/2014
Nace: 4791
Sales - Ron
3.981
Net Profit - Ron
-7.083
Employee
The most important financial indicators for the company Oona Kids S.r.l. - Unique Identification Number 33624990: sales in 2023 was 3.981 euro, registering a net profit of -7.083 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales - Ron000000007.9K4K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oona Kids S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 7.933 3.981
Total Income - EUR 0 0 0 0 0 0 0 0 7.933 4.070
Total Expenses - EUR 50 92 85 17 0 0 0 0 13.413 11.153
Gross Profit/Loss - EUR -50 -92 -85 -17 0 0 0 0 -5.480 -7.083
Net Profit/Loss - EUR -50 -92 -85 -17 0 0 0 0 -5.718 -7.083
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -49.7%, from 7.933 euro in the year 2022, to 3.981 euro in 2023.
Sales - Ron000000007.9K4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-50-92-85-170000-5.7K-7.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Oona Kids S.r.l. - CUI 33624990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78 0 0 0 0 0 0 0 1.368 545
Current Assets 140 128 75 56 56 55 54 52 10.877 13.462
Inventories 0 0 0 0 0 0 0 0 9.477 11.879
Receivables 0 0 0 0 0 0 0 0 101 981
Cash 140 128 75 56 56 55 54 52 1.299 602
Shareholders Funds -5 -97 -181 -195 -191 -188 -184 -180 -5.899 -12.964
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 223 225 256 252 247 242 238 232 18.144 26.972
Income in Advance 0 0 0 0 0 0 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 "4791 - 4791"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.462 euro in 2023 which includes Inventories of 11.879 euro, Receivables of 981 euro and cash availability of 602 euro.
The company's Equity was valued at -12.964 euro, while total Liabilities amounted to 26.972 euro. Equity decreased by -7.083 euro, from -5.899 euro in 2022, to -12.964 in 2023.

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