The most important financial indicators for the company Oni Design Srl - Unique Identification Number 21350238:
sales in 2023 was
53.995
euro, registering a net profit of
1.414
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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 246.7%, from 15.623 euro in the year 2022, to 53.995 euro in 2023.
The Net Profit increased by 922 euro, from 493 euro in 2022, to 1.414 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 -
Oni Design Srl - CUI 21350238
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.781
3.813
3.774
3.710
3.642
3.571
3.504
996
1.464
3.498
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
14
14
14
14
13
13
13
0
0
0
Cash
3.767
3.799
3.760
3.697
3.629
3.558
3.491
996
1.464
3.498
Shareholders Funds
3.781
3.813
3.774
3.710
3.642
3.571
3.504
-314
178
1.591
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
0
0
0
0
0
0
0
1.310
1.287
1.907
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.498 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.498 euro.
The company's Equity was valued at
1.591 euro, while total Liabilities amounted to
1.907 euro.
Equity increased by 1.414 euro, from 178 euro in 2022, to 1.591 in 2023.
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