Financial results - ONALEX SRL

Financial Summary - Onalex Srl
Unique identification code: 6333268
Registration number: J1994000751370
Nace: 4711
Sales - Ron
63.267
Net Profit - Ron
-14.105
Employees
2
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Company Onalex Srl with Fiscal Code 6333268 recorded a turnover of 2024 of 63.267, with a net profit of -14.105 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.090 21.175 25.791 26.516 60.872 25.695 36.803 40.895 44.915 63.267
Total Income - EUR 18.090 21.176 25.930 46.466 60.898 82.147 152.720 149.091 187.865 76.516
Total Expenses - EUR 18.373 23.999 26.622 30.324 58.555 73.976 131.926 142.466 182.128 89.593
Gross Profit/Loss - EUR -283 -2.822 -693 16.142 2.344 8.170 20.793 6.625 5.737 -13.077
Net Profit/Loss - EUR -825 -3.034 -951 15.680 1.735 7.651 19.481 5.358 4.119 -14.105
Employees 1 2 2 2 2 2 2 2 2 2
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 41.7%, from 44.915 euro in the year 2023, to 63.267 euro in 2024. The Net Profit decreased by -4.096 euro, from 4.119 euro in 2023, to 0 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 - Onalex Srl - CUI 6333268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.055 2.034 1.999 1.963 1.925 1.888 0 0 0 0
Current Assets 3.965 5.414 5.770 10.249 7.029 20.426 30.796 36.294 40.269 31.510
Inventories 3.631 5.145 5.512 10.036 6.443 19.023 17.258 24.249 28.002 29.832
Receivables 0 0 0 0 0 0 4.205 1.239 2.751 88
Cash 334 269 258 213 586 1.403 9.333 10.805 9.516 1.591
Shareholders Funds -11.228 -14.148 -14.860 1.093 2.807 9.463 28.734 30.125 34.153 19.857
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 17.248 21.596 22.629 11.119 6.147 12.852 2.062 6.169 6.116 11.653
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.510 euro in 2024 which includes Inventories of 29.832 euro, Receivables of 88 euro and cash availability of 1.591 euro.
The company's Equity was valued at 19.857 euro, while total Liabilities amounted to 11.653 euro. Equity decreased by -14.105 euro, from 34.153 euro in 2023, to 19.857 in 2024.

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