Financial results - OYARA B.M.C. SRL

Financial Summary - Oyara B.m.c. Srl
Unique identification code: 38080007
Registration number: J02/1516/2017
Nace: 121
Sales - Ron
1.227
Net Profit - Ron
168
Employees
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Company Oyara B.m.c. Srl with Fiscal Code 38080007 recorded a turnover of 2024 of 1.227, with a net profit of 168 and having an average number of employees of - . The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oyara B.m.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 207 566 339 679 1.227
Total Income - EUR - - 94 19.064 18.630 6.876 11.304 5.871 8.217 6.142
Total Expenses - EUR - - 305 20.931 21.182 6.686 10.941 5.620 8.082 5.946
Gross Profit/Loss - EUR - - -211 -1.867 -2.552 190 363 251 135 196
Net Profit/Loss - EUR - - -211 -1.867 -2.552 57 125 160 94 168
Employees - - 0 1 1 1 1 1 0 0
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 increased by 81.6%, from 679 euro in the year 2023, to 1.227 euro in 2024. The Net Profit increased by 75 euro, from 94 euro in 2023, to 168 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 - Oyara B.m.c. Srl - CUI 38080007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 105 26.627 66.406 64.199 62.757 61.965 60.175 56.871
Current Assets - - 7.937 5.581 5.752 4.444 3.545 1.774 2.829 7.769
Inventories - - 0 0 0 2.418 0 0 0 0
Receivables - - 5.508 270 1.228 139 451 918 1.392 1.456
Cash - - 2.428 5.311 4.524 1.887 3.094 856 1.437 6.313
Shareholders Funds - - -167 7.596 4.898 4.861 4.878 5.053 5.132 5.271
Social Capital - - 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 8.209 4.860 17.202 16.735 17.628 16.929 18.536 22.343
Income in Advance - - 0 19.752 50.058 47.046 43.815 41.756 39.441 37.044
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.456 euro and cash availability of 6.313 euro.
The company's Equity was valued at 5.271 euro, while total Liabilities amounted to 22.343 euro. Equity increased by 168 euro, from 5.132 euro in 2023, to 5.271 in 2024. The Debt Ratio was 34.6% in the year 2024.

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