Financial results - OȘANU CORPORATION NELITON SRL

Financial Summary - Oșanu Corporation Neliton Srl
Unique identification code: 36234274
Registration number: J16/1236/2016
Nace: 5610
Sales - Ron
96.909
Net Profit - Ron
-37.355
Employees
12
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Company Oșanu Corporation Neliton Srl with Fiscal Code 36234274 recorded a turnover of 2024 of 96.909, with a net profit of -37.355 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oșanu Corporation Neliton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.500 238.979 276.805 284.412 94.174 112.841 307.906 286.038 96.909
Total Income - EUR - 5.500 239.135 276.805 284.416 125.841 128.315 307.906 286.038 99.185
Total Expenses - EUR - 30.457 232.702 257.352 270.595 140.653 133.214 282.120 295.285 136.540
Gross Profit/Loss - EUR - -24.957 6.433 19.453 13.821 -14.812 -4.899 25.786 -9.248 -37.355
Net Profit/Loss - EUR - -25.012 4.042 16.685 10.977 -15.645 -6.027 22.708 -12.110 -37.355
Employees - 3 19 16 17 9 11 13 16 12
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 -65.9%, from 286.038 euro in the year 2023, to 96.909 euro in 2024.
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 - Oșanu Corporation Neliton Srl - CUI 36234274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.513 26.658 18.488 9.727 5.843 3.281 3.291 8.265 5.012
Current Assets - 9.744 13.635 31.284 33.941 14.032 8.249 35.162 32.727 -8.106
Inventories - 3.642 4.057 3.701 4.206 617 3.170 15.274 23.651 0
Receivables - 6.046 8.660 7.619 7.587 13.109 3.500 2.728 177 -14.598
Cash - 56 919 19.964 22.149 306 1.579 17.160 8.898 6.492
Shareholders Funds - -24.967 -22.349 -5.253 3.812 -22.584 -31.739 -9.129 -21.211 -58.448
Social Capital - 45 44 43 126 124 121 122 121 121
Debts - 47.325 62.642 55.025 39.857 42.459 43.269 47.582 62.203 55.355
Income in Advance - 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 "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 -8.106 euro in 2024 which includes Inventories of 0 euro, Receivables of -14.598 euro and cash availability of 6.492 euro.
The company's Equity was valued at -58.448 euro, while total Liabilities amounted to 55.355 euro. Equity decreased by -37.355 euro, from -21.211 euro in 2023, to -58.448 in 2024.

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