Financial results - ONALISA VEST SRL

Financial Summary - Onalisa Vest Srl
Unique identification code: 24418699
Registration number: J02/1576/2008
Nace: 5590
Sales - Ron
47.126
Net Profit - Ron
4.347
Employees
1
Open Account
Company Onalisa Vest Srl with Fiscal Code 24418699 recorded a turnover of 2024 of 47.126, with a net profit of 4.347 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onalisa Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 18.716 35.133 47.126
Total Income - EUR 0 0 0 0 0 0 0 18.716 37.430 47.579
Total Expenses - EUR 0 0 0 0 0 0 0 4.331 21.827 42.503
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 14.386 15.603 5.075
Net Profit/Loss - EUR 0 0 0 0 0 0 0 14.199 15.251 4.347
Employees 0 0 0 0 0 0 0 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 increased by 34.9%, from 35.133 euro in the year 2023, to 47.126 euro in 2024. The Net Profit decreased by -10.819 euro, from 15.251 euro in 2023, to 4.347 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 - Onalisa Vest Srl - CUI 24418699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.013 1.003 986 968 949 931 910 838 384 0
Current Assets 58 58 57 56 55 54 52 11.838 14.444 17.003
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 3.210 1.305 9.450
Cash 58 58 57 56 55 54 52 8.628 13.139 517
Shareholders Funds -4.139 -4.097 -4.027 -3.953 -3.877 -3.803 -3.719 10.468 25.688 29.891
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.641 23.400 23.004 22.581 22.144 21.724 21.243 23.366 28.614 0
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.450 euro and cash availability of 517 euro.
The company's Equity was valued at 29.891 euro, while total Liabilities amounted to 0 euro. Equity increased by 4.347 euro, from 25.688 euro in 2023, to 29.891 in 2024.

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