Financial results - OŞANU PRODCOM S.R.L.

Financial Summary - Oşanu Prodcom S.r.l.
Unique identification code: 29517995
Registration number: J20/10/2012
Nace: 4711
Sales - Ron
271.241
Net Profit - Ron
1.516
Employees
2
Open Account
Company Oşanu Prodcom S.r.l. with Fiscal Code 29517995 recorded a turnover of 2024 of 271.241, with a net profit of 1.516 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.079 47.720 86.361 148.047 96.115 157.288 227.999 312.154 271.241
Total Income - EUR 0 20.079 47.720 86.678 148.461 96.312 157.513 228.145 312.154 271.388
Total Expenses - EUR 43 14.425 36.282 72.765 129.255 79.349 121.991 184.091 261.566 261.731
Gross Profit/Loss - EUR -43 5.655 11.438 13.913 19.206 16.963 35.521 44.055 50.588 9.657
Net Profit/Loss - EUR -43 5.498 11.023 13.046 17.722 15.571 33.946 41.773 47.466 1.516
Employees 0 2 3 1 2 1 1 1 1 2
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 -12.6%, from 312.154 euro in the year 2023, to 271.241 euro in 2024. The Net Profit decreased by -45.686 euro, from 47.466 euro in 2023, to 1.516 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 - Oşanu Prodcom S.r.l. - CUI 29517995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 817 1.609 1.263 3.485 2.878 26.793 28.990
Current Assets 6.735 9.613 23.719 39.666 60.090 71.759 115.911 117.600 55.455 63.776
Inventories 2.930 2.078 15.590 29.284 6.454 1.459 28.289 61.233 48.870 45.328
Receivables 0 0 7.662 7.910 5.571 69.468 68.669 36.884 2.522 1.232
Cash 3.804 7.535 468 2.472 48.065 832 18.953 19.483 4.064 17.216
Shareholders Funds 3.762 9.222 20.089 32.766 49.853 64.479 96.995 105.018 59.069 46.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.972 391 3.631 7.717 11.845 8.543 22.401 15.460 23.207 48.601
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.776 euro in 2024 which includes Inventories of 45.328 euro, Receivables of 1.232 euro and cash availability of 17.216 euro.
The company's Equity was valued at 46.318 euro, while total Liabilities amounted to 48.601 euro. Equity decreased by -12.421 euro, from 59.069 euro in 2023, to 46.318 in 2024.

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