Financial results - ONALIS S.R.L.

Financial Summary - Onalis S.r.l.
Unique identification code: 17751037
Registration number: J12/2510/2005
Nace: 4941
Sales - Ron
180.226
Net Profit - Ron
124.873
Employee
2
The most important financial indicators for the company Onalis S.r.l. - Unique Identification Number 17751037: sales in 2023 was 180.226 euro, registering a net profit of 124.873 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onalis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.127 21.328 24.863 50.845 51.470 47.279 125.414 176.907 180.226
Total Income - EUR 0 2.127 21.328 24.863 51.788 56.235 47.853 125.415 176.907 180.227
Total Expenses - EUR 0 1.075 17.414 25.787 47.075 51.904 44.743 48.775 63.500 53.600
Gross Profit/Loss - EUR 0 1.052 3.913 -925 4.713 4.332 3.110 76.639 113.407 126.627
Net Profit/Loss - EUR 0 988 3.274 -1.416 4.205 3.817 2.660 75.410 111.674 124.873
Employees 0 1 1 1 2 3 3 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.2%, from 176.907 euro in the year 2022, to 180.226 euro in 2023. The Net Profit increased by 13.538 euro, from 111.674 euro in 2022, to 124.873 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onalis S.r.l. - CUI 17751037

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 750 578
Current Assets 4 1.537 9.111 4.784 4.899 5.313 5.562 73.719 118.199 138.362
Inventories 0 0 0 0 0 0 0 426 0 301
Receivables 0 1.265 4.980 4.714 4.749 2.508 5.030 10.877 99.020 116.739
Cash 4 272 4.131 70 150 2.805 532 62.417 19.179 21.322
Shareholders Funds -27.075 -26.313 -22.771 -23.802 -19.160 -14.973 -12.029 63.648 111.334 124.511
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 27.079 27.849 31.882 28.587 24.060 20.286 17.591 10.071 7.615 14.429
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.362 euro in 2023 which includes Inventories of 301 euro, Receivables of 116.739 euro and cash availability of 21.322 euro.
The company's Equity was valued at 124.511 euro, while total Liabilities amounted to 14.429 euro. Equity increased by 13.515 euro, from 111.334 euro in 2022, to 124.511 in 2023.

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