| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 247.102 | 248.190 | 243.897 | 306.186 | 369.406 | 301.411 | 282.606 | 365.213 | 465.597 | 449.323 |
| Total Income - EUR | 309.093 | 301.904 | 359.673 | 331.633 | 391.177 | 333.038 | 309.735 | 391.771 | 517.510 | 590.623 |
| Total Expenses - EUR | 235.531 | 312.048 | 334.480 | 281.626 | 364.994 | 299.828 | 304.704 | 335.675 | 406.960 | 401.853 |
| Gross Profit/Loss - EUR | 73.562 | -10.144 | 25.193 | 50.007 | 26.183 | 33.210 | 5.030 | 56.096 | 110.549 | 188.770 |
| Net Profit/Loss - EUR | 73.562 | -10.144 | 21.661 | 46.816 | 22.322 | 30.031 | 2.057 | 52.191 | 101.884 | 168.388 |
| Employees | 8 | 9 | 10 | 10 | 10 | 10 | 9 | 9 | 8 | 8 |
Check the financial reports for the company - Onaka Alquiler S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 66.154 | 126.337 | 119.875 | 113.575 | 113.876 | 177.760 | 208.920 | 199.566 | 409.728 | 416.310 |
| Current Assets | 867.075 | 814.787 | 798.588 | 825.781 | 1.062.666 | 1.436.182 | 1.433.215 | 1.431.581 | 1.502.418 | 1.486.962 |
| Inventories | 579.629 | 581.656 | 581.891 | 565.073 | 847.360 | 1.236.247 | 1.230.132 | 1.205.958 | 1.244.384 | 1.232.650 |
| Receivables | 276.610 | 232.288 | 216.370 | 254.632 | 208.259 | 190.238 | 172.633 | 212.001 | 248.417 | 236.165 |
| Cash | 10.837 | 843 | 327 | 6.076 | 7.046 | 9.697 | 30.450 | 13.622 | 9.617 | 18.147 |
| Shareholders Funds | -201.627 | -207.355 | -167.515 | -120.578 | 157.359 | 568.174 | 557.632 | 606.645 | 706.689 | 871.425 |
| Social Capital | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 | 4.021 |
| Debts | 1.135.335 | 1.149.360 | 1.088.069 | 1.062.362 | 1.021.303 | 1.048.293 | 1.086.913 | 1.027.118 | 1.069.819 | 1.034.795 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.890 | 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 | "7732 - 7732" | |||||||||
| CAEN Financial Year |
7732
|
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Comments - Onaka Alquiler S.r.l.