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
29.834
Net Profit - Ron
9.948
Employee
1
The most important financial indicators for the company Oșanu Zumba S.r.l. - Unique Identification Number 39808290: sales in 2023 was 29.834 euro, registering a net profit of 9.948 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oșanu Zumba S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.957 52.074 21.125 51.699 35.793 29.834
Total Income - EUR - - - - 4.855 56.884 21.197 51.699 35.793 29.834
Total Expenses - EUR - - - - 3.548 9.761 5.789 5.022 13.388 19.588
Gross Profit/Loss - EUR - - - - 1.307 47.123 15.407 46.677 22.404 10.246
Net Profit/Loss - EUR - - - - 1.258 46.602 15.229 45.308 21.752 9.948
Employees - - - - 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. 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 -16.4%, from 35.793 euro in the year 2022, to 29.834 euro in 2023. The Net Profit decreased by -11.738 euro, from 21.752 euro in 2022, to 9.948 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oșanu Zumba S.r.l. - CUI 39808290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 326 160 0 0 0 0
Current Assets - - - - 4.315 48.712 63.540 112.434 43.765 39.455
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 484 31.842 55.231 106.481 35.755 33.717
Cash - - - - 3.832 16.871 8.309 5.954 8.009 5.739
Shareholders Funds - - - - 1.301 47.878 62.199 85.913 21.801 31.683
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.340 995 1.341 26.521 21.964 7.773
Income in Advance - - - - 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 "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 39.455 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.717 euro and cash availability of 5.739 euro.
The company's Equity was valued at 31.683 euro, while total Liabilities amounted to 7.773 euro. Equity increased by 9.948 euro, from 21.801 euro in 2022, to 31.683 in 2023.

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