Financial results - ONADOR UTIL SRL

Financial Summary - Onador Util Srl
Unique identification code: 29535959
Registration number: J36/19/2012
Nace: 4719
Sales - Ron
22.819
Net Profit - Ron
-5.258
Employees
1
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Company Onador Util Srl with Fiscal Code 29535959 recorded a turnover of 2024 of 22.819, with a net profit of -5.258 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onador Util Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.787 17.660 - 6.505 3.477 24.489 26.906 34.211 39.276 22.819
Total Income - EUR 16.787 17.660 - 6.505 3.593 24.690 27.105 34.510 39.303 22.819
Total Expenses - EUR 14.825 17.352 - 8.815 5.143 19.895 22.724 31.820 37.814 27.874
Gross Profit/Loss - EUR 1.963 308 - -2.310 -1.550 4.795 4.380 2.690 1.489 -5.055
Net Profit/Loss - EUR 1.649 259 - -2.437 -1.652 4.280 3.946 2.397 1.143 -5.258
Employees 0 0 - 0 0 0 1 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 decreased by -41.6%, from 39.276 euro in the year 2023, to 22.819 euro in 2024. The Net Profit decreased by -1.136 euro, from 1.143 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONADOR UTIL 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 - Onador Util Srl - CUI 29535959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227 0 - 0 0 0 0 0 0 0
Current Assets 11.404 12.147 - 13.115 10.543 14.698 18.857 22.171 23.369 18.117
Inventories 8.258 7.627 - 6.180 6.643 7.658 9.695 13.335 13.107 12.697
Receivables 151 2.146 - 1.408 1.381 1.417 1.386 1.390 1.446 1.438
Cash 2.995 2.374 - 5.527 2.520 5.622 7.776 7.446 8.816 3.982
Shareholders Funds 10.598 10.749 - 11.534 9.659 13.756 17.397 19.848 20.930 15.555
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.033 1.398 - 1.581 885 942 1.460 2.362 2.523 2.691
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.117 euro in 2024 which includes Inventories of 12.697 euro, Receivables of 1.438 euro and cash availability of 3.982 euro.
The company's Equity was valued at 15.555 euro, while total Liabilities amounted to 2.691 euro. Equity decreased by -5.258 euro, from 20.930 euro in 2023, to 15.555 in 2024.

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