Financial results - OŞAN MĂNĂNŢĂLU SRL

Financial Summary - Oşan Mănănţălu Srl
Unique identification code: 38170622
Registration number: J24/1576/2017
Nace: 5610
Sales - Ron
5.156
Net Profit - Ron
-131
Employee
The most important financial indicators for the company Oşan Mănănţălu Srl - Unique Identification Number 38170622: sales in 2023 was 5.156 euro, registering a net profit of -131 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oşan Mănănţălu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 421 3.490 7.802 4.658 4.112 6.204 5.156
Total Income - EUR - - - 421 3.490 7.802 4.658 4.112 6.204 5.156
Total Expenses - EUR - - - 278 2.468 6.895 4.894 4.207 4.008 5.196
Gross Profit/Loss - EUR - - - 143 1.022 907 -237 -95 2.196 -40
Net Profit/Loss - EUR - - - 131 908 750 -362 -174 2.016 -131
Employees - - - 0 0 0 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 decreased by -16.6%, from 6.204 euro in the year 2022, to 5.156 euro in 2023. The Net Profit decreased by -2.010 euro, from 2.016 euro in 2022, to 0 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 - Oşan Mănănţălu Srl - CUI 38170622

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 192 188 915 449 0 0 0
Current Assets - - - 214 917 954 997 1.206 3.289 3.084
Inventories - - - 107 466 687 625 88 1.857 1.181
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 108 450 267 372 1.118 1.432 1.904
Shareholders Funds - - - 174 1.079 1.807 1.411 1.206 3.226 3.084
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 232 26 61 34 0 63 0
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.084 euro in 2023 which includes Inventories of 1.181 euro, Receivables of 0 euro and cash availability of 1.904 euro.
The company's Equity was valued at 3.084 euro, while total Liabilities amounted to 0 euro. Equity decreased by -131 euro, from 3.226 euro in 2022, to 3.084 in 2023.

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