Financial results - OȘANU ZUMBA S.R.L.

Financial Summary - Oșanu Zumba S.r.l.
Unique identification code: 39808290
Registration number: J38/689/2018
Nace: 5520
Sales - Ron
23.422
Net Profit - Ron
6.645
Employees
1
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Company Oșanu Zumba S.r.l. with Fiscal Code 39808290 recorded a turnover of 2024 of 23.422, with a net profit of 6.645 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oșanu Zumba S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.957 52.074 21.125 51.699 35.793 29.834 23.422
Total Income - EUR - - - 4.855 56.884 21.197 51.699 35.793 29.834 23.422
Total Expenses - EUR - - - 3.548 9.761 5.789 5.022 13.388 19.588 16.144
Gross Profit/Loss - EUR - - - 1.307 47.123 15.407 46.677 22.404 10.246 7.278
Net Profit/Loss - EUR - - - 1.258 46.602 15.229 45.308 21.752 9.948 6.645
Employees - - - 1 1 1 1 1 1 1
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 -21.1%, from 29.834 euro in the year 2023, to 23.422 euro in 2024. The Net Profit decreased by -3.247 euro, from 9.948 euro in 2023, to 6.645 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 - Oșanu Zumba S.r.l. - CUI 39808290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 326 160 0 0 0 0 0
Current Assets - - - 4.315 48.712 63.540 112.434 43.765 39.455 40.741
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 484 31.842 55.231 106.481 35.755 33.717 31.330
Cash - - - 3.832 16.871 8.309 5.954 8.009 5.739 9.411
Shareholders Funds - - - 1.301 47.878 62.199 85.913 21.801 31.683 38.151
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.340 995 1.341 26.521 21.964 7.773 2.590
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.330 euro and cash availability of 9.411 euro.
The company's Equity was valued at 38.151 euro, while total Liabilities amounted to 2.590 euro. Equity increased by 6.645 euro, from 31.683 euro in 2023, to 38.151 in 2024.

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