Financial results - OVEN SALON SRL

Financial Summary - Oven Salon Srl
Unique identification code: 18444049
Registration number: J2006000325260
Nace: 4778
Sales - Ron
56.287
Net Profit - Ron
-17.751
Employees
9
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Company Oven Salon Srl with Fiscal Code 18444049 recorded a turnover of 2024 of 56.287, with a net profit of -17.751 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oven Salon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.401 48.896 47.246 46.356 63.190 61.915 60.677 60.134 58.795 56.287
Total Income - EUR 49.402 49.750 47.685 46.360 63.418 66.743 60.677 60.135 58.796 56.408
Total Expenses - EUR 844 37.281 28.643 45.867 42.071 37.781 15.042 36.397 60.290 74.159
Gross Profit/Loss - EUR 48.557 12.470 19.042 493 21.346 28.962 45.635 23.738 -1.494 -17.751
Net Profit/Loss - EUR 47.076 11.972 18.533 29 20.715 28.486 45.208 23.281 -2.027 -17.751
Employees 1 3 5 6 5 6 6 7 9 9
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 -3.7%, from 58.795 euro in the year 2023, to 56.287 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OVEN SALON SRL

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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 - Oven Salon Srl - CUI 18444049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.993 6.922 6.805 6.680 6.551 6.426 6.284 6.303 6.284 6.249
Current Assets 95.471 28.507 34.651 15.971 37.251 44.144 69.226 20.999 20.448 14.955
Inventories 25.724 0 0 0 0 0 0 0 0 0
Receivables 1.682 7.044 3.235 3.884 2.674 1.628 4.440 5.708 7.961 12.408
Cash 68.065 21.462 31.415 12.088 34.576 42.516 64.786 15.290 12.487 2.547
Shareholders Funds 13.574 12.047 18.578 171 20.882 28.538 73.113 4.047 21.226 3.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.876 23.414 22.831 22.436 22.875 21.989 2.397 23.213 5.464 17.805
Income in Advance 47 47 46 45 44 43 0 43 42 42
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 "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 14.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.408 euro and cash availability of 2.547 euro.
The company's Equity was valued at 3.357 euro, while total Liabilities amounted to 17.805 euro. Equity decreased by -17.751 euro, from 21.226 euro in 2023, to 3.357 in 2024. The Debt Ratio was 84.0% in the year 2024.

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