Financial results - ONA FOOD SRL

Financial Summary - Ona Food Srl
Unique identification code: 30223845
Registration number: J35/1221/2012
Nace: 5610
Sales - Ron
350.997
Net Profit - Ron
3.082
Employees
9
Open Account
Company Ona Food Srl with Fiscal Code 30223845 recorded a turnover of 2024 of 350.997, with a net profit of 3.082 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ona Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.457 116.397 120.237 162.787 199.753 239.739 262.006 294.600 324.116 350.997
Total Income - EUR 131.441 116.398 139.629 272.866 336.363 409.883 455.352 517.789 567.889 388.510
Total Expenses - EUR 118.804 107.765 142.351 268.835 356.675 404.657 431.199 486.613 531.762 380.985
Gross Profit/Loss - EUR 12.637 8.633 -2.722 4.031 -20.311 5.226 24.152 31.175 36.128 7.525
Net Profit/Loss - EUR 10.189 7.095 -4.300 2.386 -22.333 2.983 21.509 28.205 32.932 3.082
Employees 5 6 11 11 11 11 11 10 9 9
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 8.9%, from 324.116 euro in the year 2023, to 350.997 euro in 2024. The Net Profit decreased by -29.666 euro, from 32.932 euro in 2023, to 3.082 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ona Food Srl

Rating financiar

Financial Rating -
ONA FOOD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ona Food Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ona Food Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ona Food Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ona Food Srl - CUI 30223845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.508 1.769 3.201 8.876 8.943 16.185 14.599 14.032 11.078 11.703
Current Assets 4.094 4.943 4.677 7.881 8.458 7.091 7.546 12.504 27.719 81.103
Inventories 1.509 2.325 2.304 6.110 6.009 4.017 4.691 4.793 5.522 27.367
Receivables 1.028 1.090 1.400 449 233 95 105 2.615 6.219 46.129
Cash 1.557 1.529 973 1.323 2.215 2.979 2.750 5.096 15.978 7.607
Shareholders Funds -51.866 -44.242 -47.793 -44.530 -66.001 -61.766 -38.888 -10.803 22.162 57.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.469 51.153 55.697 61.287 83.402 85.043 61.032 37.338 16.635 34.939
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.103 euro in 2024 which includes Inventories of 27.367 euro, Receivables of 46.129 euro and cash availability of 7.607 euro.
The company's Equity was valued at 57.867 euro, while total Liabilities amounted to 34.939 euro. Equity increased by 35.829 euro, from 22.162 euro in 2023, to 57.867 in 2024.

Risk Reports Prices

Reviews - Ona Food Srl

Comments - Ona Food Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.