The most important financial indicators for the company Radu Oana & Andreea Srl - Unique Identification Number 30391997:
sales in 2023 was
34.658
euro, registering a net profit of
8.602
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 increased by 54.9%, from 22.444 euro in the year 2022, to 34.658 euro in 2023.
The Net Profit increased by 3.255 euro, from 5.363 euro in 2022, to 8.602 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 -
Radu Oana & Andreea Srl - CUI 30391997
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
9.432
6.555
3.591
740
791
2.013
3.195
Current Assets
-
-
-
2.509
6.409
2.430
2.033
4.190
4.422
28.270
Inventories
-
-
-
1.958
2.112
2.070
2.031
3.597
3.609
3.833
Receivables
-
-
-
452
4.201
0
0
0
0
611
Cash
-
-
-
99
96
360
2
593
813
23.827
Shareholders Funds
-
-
-
-1.737
-2.156
-7.824
-6.939
478
5.843
14.427
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
13.678
15.120
13.846
9.712
4.503
592
17.039
Income in Advance
-
-
-
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.270 euro in 2023 which includes Inventories of
3.833 euro, Receivables of
611 euro and cash availability of
23.827 euro.
The company's Equity was valued at
14.427 euro, while total Liabilities amounted to
17.039 euro.
Equity increased by 8.602 euro, from 5.843 euro in 2022, to 14.427 in 2023.
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