The most important financial indicators for the company Onelia Srl - Unique Identification Number 6672957:
sales in 2023 was
138.645
euro, registering a net profit of
106.430
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -33.6%, from 209.392 euro in the year 2022, to 138.645 euro in 2023.
The Net Profit decreased by -39.914 euro, from 146.789 euro in 2022, to 106.430 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.250.784 euro in 2023 which includes Inventories of
131.785 euro, Receivables of
267.211 euro and cash availability of
851.788 euro.
The company's Equity was valued at
1.503.939 euro, while total Liabilities amounted to
45.167 euro.
Equity increased by 67.756 euro, from 1.440.552 euro in 2022, to 1.503.939 in 2023.
The Debt Ratio was 2.6% in the year 2023.
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