Financial results - CASA ONUŢ S.R.L.

Financial Summary - Casa Onuţ S.r.l.
Unique identification code: 30602695
Registration number: J2012000713336
Nace: 6612
Sales - Ron
152.037
Net Profit - Ron
21.229
Employees
11
Open Account
Company Casa Onuţ S.r.l. with Fiscal Code 30602695 recorded a turnover of 2024 of 152.037, with a net profit of 21.229 and having an average number of employees of 11. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Onuţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.391 31.950 63.345 55.870 83.216 89.579 110.496 177.940 151.981 152.037
Total Income - EUR 29.412 31.950 63.345 55.870 83.782 92.673 114.253 184.091 159.539 158.295
Total Expenses - EUR 20.201 24.574 31.667 36.379 53.355 60.187 63.056 70.830 113.455 133.676
Gross Profit/Loss - EUR 9.211 7.377 31.679 19.492 30.426 32.487 51.197 113.262 46.084 24.619
Net Profit/Loss - EUR 7.719 6.179 31.045 18.933 29.606 31.927 51.197 111.971 45.480 21.229
Employees 4 5 6 6 7 7 7 7 9 11
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 0.6%, from 151.981 euro in the year 2023, to 152.037 euro in 2024. The Net Profit decreased by -23.996 euro, from 45.480 euro in 2023, to 21.229 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 - Casa Onuţ S.r.l. - CUI 30602695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.314 2.970 6.593 5.869 5.396 9.435 8.347 7.503 18.779 17.190
Current Assets 99.153 101.130 127.029 144.396 172.919 197.608 234.647 298.587 335.218 357.133
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 56 0 58 0 0 26 25 26 997 50
Cash 99.097 101.130 126.971 144.396 172.919 197.582 234.622 298.561 334.221 357.083
Shareholders Funds 16.905 18.458 49.191 67.221 95.526 125.641 163.413 225.410 270.206 289.925
Social Capital 45 45 44 43 42 41 40 41 80.906 80.454
Debts 85.562 85.642 84.430 83.044 82.789 81.401 79.582 80.679 83.791 84.398
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 50 euro and cash availability of 357.083 euro.
The company's Equity was valued at 289.925 euro, while total Liabilities amounted to 84.398 euro. Equity increased by 21.229 euro, from 270.206 euro in 2023, to 289.925 in 2024.

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