Financial results - FINA ONU SRL

Financial Summary - Fina Onu Srl
Unique identification code: 5787312
Registration number: J22/1396/1994
Nace: 4639
Sales - Ron
24.231
Net Profit - Ron
11.651
Employees
1
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Company Fina Onu Srl with Fiscal Code 5787312 recorded a turnover of 2024 of 24.231, with a net profit of 11.651 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fina Onu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.449 9.352 9.413 9.283 9.525 8.864 18.119 24.234 24.247 24.231
Total Income - EUR 9.449 9.352 9.413 9.283 9.525 8.864 18.119 28.825 24.247 24.231
Total Expenses - EUR 1.639 1.626 1.885 1.874 2.860 2.278 4.455 5.839 19.373 12.342
Gross Profit/Loss - EUR 7.810 7.726 7.528 7.410 6.665 6.586 13.663 22.986 4.874 11.889
Net Profit/Loss - EUR 7.527 7.446 7.245 7.131 6.379 6.320 13.158 22.243 4.661 11.651
Employees 0 0 0 0 0 0 0 0 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 0.5%, from 24.247 euro in the year 2023, to 24.231 euro in 2024. The Net Profit increased by 7.017 euro, from 4.661 euro in 2023, to 11.651 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FINA ONU SRL

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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 - Fina Onu Srl - CUI 5787312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.329 27.278 26.068 24.855 25.907 24.627 23.308 22.606 21.766 20.876
Current Assets 30.145 37.295 39.441 46.624 52.772 61.399 63.177 35.116 32.298 27.408
Inventories 2.988 2.957 3.296 2.854 2.798 2.745 2.685 2.693 2.685 2.670
Receivables 24.886 23.838 23.051 22.634 23.304 31.403 32.724 21.372 22.591 22.289
Cash 2.272 10.499 13.093 21.136 26.670 27.251 27.768 11.051 7.023 2.450
Shareholders Funds 19.740 26.985 28.739 35.342 41.037 46.579 53.246 24.699 21.396 15.774
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 38.850 37.703 36.884 36.247 37.751 39.553 33.344 33.128 32.772 32.614
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 "4639 - 4639"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.408 euro in 2024 which includes Inventories of 2.670 euro, Receivables of 22.289 euro and cash availability of 2.450 euro.
The company's Equity was valued at 15.774 euro, while total Liabilities amounted to 32.614 euro. Equity decreased by -5.502 euro, from 21.396 euro in 2023, to 15.774 in 2024.

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