Financial results - ONA FLORI COM S.R.L.

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Financial Summary - Ona Flori Com S.r.l.
Unique identification code: 5579761
Registration number: J04/497/1994
Nace: 4725
Sales - Ron
5.183
Net Profit - Ron
2.996
Employee
Open Account
The most important financial indicators for the company Ona Flori Com S.r.l. - Unique Identification Number 5579761: sales in 2023 was 5.183 euro, registering a net profit of 2.996 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ona Flori Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.244 4.727 6.004 3.757 3.664 5.163 4.987 6.327 5.779 5.183
Total Income - EUR 1.244 4.727 6.004 3.757 3.664 5.163 4.987 6.327 5.779 5.183
Total Expenses - EUR 2.384 2.412 3.131 1.848 1.864 1.556 980 1.168 5.522 1.649
Gross Profit/Loss - EUR -1.139 2.315 2.873 1.910 1.801 3.607 4.008 5.159 258 3.534
Net Profit/Loss - EUR -1.176 2.177 2.716 1.813 1.711 3.494 3.862 4.973 93 2.996
Employees 0 0 0 0 0 0 0 0 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. 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 -10.0%, from 5.779 euro in the year 2022, to 5.183 euro in 2023. The Net Profit increased by 2.904 euro, from 93 euro in 2022, to 2.996 in the last year.
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Ona Flori Com S.r.l.

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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 - Ona Flori Com S.r.l. - CUI 5579761

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.562 9.591 9.561 9.778 9.967 10.164 10.354 10.532 10.640 15.881
Current Assets 3.213 5.973 3.037 3.639 5.360 6.047 9.906 14.599 14.489 13.496
Inventories 1.247 1.575 1.206 1.533 1.074 1.476 1.448 1.416 1.423 1.419
Receivables 1.222 1.488 1.711 1.530 2.241 1.730 1.523 1.558 2.180 2.574
Cash 745 2.910 120 576 2.045 2.841 6.936 11.625 10.886 9.503
Shareholders Funds 4.562 6.732 9.379 11.033 12.542 15.793 19.356 23.900 24.067 22.442
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.532 9.881 4.190 2.959 2.982 221 327 259 13 616
Income in Advance 0 0 0 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.496 euro in 2023 which includes Inventories of 1.419 euro, Receivables of 2.574 euro and cash availability of 9.503 euro.
The company's Equity was valued at 22.442 euro, while total Liabilities amounted to 616 euro. Equity decreased by -1.552 euro, from 24.067 euro in 2022, to 22.442 in 2023.
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