The most important financial indicators for the company Oven Salon Srl - Unique Identification Number 18444049:
sales in 2023 was
58.795
euro, registering a net profit of
-2.027
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -1.9%, from 60.134 euro in the year 2022, to 58.795 euro in 2023.
The Net Profit decreased by -23.210 euro, from 23.281 euro in 2022, to 0 in the last year.
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 -
Oven Salon Srl - CUI 18444049
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.026
6.993
6.922
6.805
6.680
6.551
6.426
6.284
6.303
6.284
Current Assets
65.943
95.471
28.507
34.651
15.971
37.251
44.144
69.226
20.999
20.448
Inventories
26.503
25.724
0
0
0
0
0
0
0
0
Receivables
17.368
1.682
7.044
3.235
3.884
2.674
1.628
4.440
5.708
7.961
Cash
22.071
68.065
21.462
31.415
12.088
34.576
42.516
64.786
15.290
12.487
Shareholders Funds
-33.224
13.574
12.047
18.578
171
20.882
28.538
73.113
4.047
21.226
Social Capital
0
45
45
44
43
42
41
40
41
40
Debts
106.178
88.876
23.414
22.831
22.436
22.875
21.989
2.397
23.213
5.464
Income in Advance
47
47
47
46
45
44
43
0
43
42
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
"4778 - 4778"
CAEN Financial Year
9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.448 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.961 euro and cash availability of
12.487 euro.
The company's Equity was valued at
21.226 euro, while total Liabilities amounted to
5.464 euro.
Equity increased by 17.191 euro, from 4.047 euro in 2022, to 21.226 in 2023.
The Debt Ratio was 20.4% in the year 2023.
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Comments - Oven Salon Srl