Financial results - DELICII BY ONUŢA S.R.L.

Financial Summary - Delicii By Onuţa S.r.l.
Unique identification code: 45860021
Registration number: J17/517/2022
Nace: 4781
Sales - Ron
18.165
Net Profit - Ron
-7.477
Employees
1
Open Account
Company Delicii By Onuţa S.r.l. with Fiscal Code 45860021 recorded a turnover of 2024 of 18.165, with a net profit of -7.477 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delicii By Onuţa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.277 10.790 18.165
Total Income - EUR - - - - - - - 6.277 11.323 18.835
Total Expenses - EUR - - - - - - - 12.229 18.903 26.123
Gross Profit/Loss - EUR - - - - - - - -5.952 -7.580 -7.288
Net Profit/Loss - EUR - - - - - - - -6.015 -7.693 -7.477
Employees - - - - - - - 1 1 1
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 69.3%, from 10.790 euro in the year 2023, to 18.165 euro in 2024.
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 - Delicii By Onuţa S.r.l. - CUI 45860021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.667 6.853 5.239
Inventories - - - - - - - 2.421 2.680 2.928
Receivables - - - - - - - 0 384 419
Cash - - - - - - - 247 3.789 1.893
Shareholders Funds - - - - - - - -5.974 -13.650 -21.050
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.642 20.502 26.290
Income in Advance - - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.239 euro in 2024 which includes Inventories of 2.928 euro, Receivables of 419 euro and cash availability of 1.893 euro.
The company's Equity was valued at -21.050 euro, while total Liabilities amounted to 26.290 euro. Equity decreased by -7.477 euro, from -13.650 euro in 2023, to -21.050 in 2024.

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