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Financial results - ON FIN MANAGEMENT S.R.L.

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Financial Summary - On Fin Management S.r.l.
Unique identification code: 45103405
Registration number: J40/18180/2021
Nace: 9523
Sales - Ron
12.123
Net Profit - Ron
7.200
Employees
Open Account
Company On Fin Management S.r.l. with Fiscal Code 45103405 recorded a turnover of 2023 of 12.123, with a net profit of 7.200 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea încălţămintei şi a articolelor din piele; CAEN Ver.2: Repararea incaltamintei si a articolelor din piele; having the NACE code 9523.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - On Fin Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.225 11.729 12.191 -
Total Income - EUR - - - - - - 1.225 14.466 12.191 -
Total Expenses - EUR - - - - - - 1.820 13.993 4.950 -
Gross Profit/Loss - EUR - - - - - - -595 473 7.240 -
Net Profit/Loss - EUR - - - - - - -607 325 7.240 -
Employees - - - - - - 2 1 0 -
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 4.3%, from 11.729 euro in the year 2022, to 12.191 euro in 2023. The Net Profit increased by 6.916 euro, from 325 euro in 2022, to 7.240 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 - On Fin Management S.r.l. - CUI 45103405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 1.846 2.556 10.673 -
Inventories - - - - - - 1.195 1.778 243 -
Receivables - - - - - - 170 131 9.416 -
Cash - - - - - - 481 646 1.015 -
Shareholders Funds - - - - - - -567 -244 6.997 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 2.413 2.799 3.676 -
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 "9523 - 9523"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.673 euro in 2023 which includes Inventories of 243 euro, Receivables of 9.416 euro and cash availability of 1.015 euro.
The company's Equity was valued at 6.997 euro, while total Liabilities amounted to 3.676 euro. Equity increased by 7.240 euro, from -244 euro in 2022, to 6.997 in 2023.
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