Financial results - ONARISS CONVERTER S.R.L.

Financial Summary - Onariss Converter S.r.l.
Unique identification code: 41857384
Registration number: J07/745/2019
Nace: 6612
Sales - Ron
172.804
Net Profit - Ron
117.028
Employee
2
The most important financial indicators for the company Onariss Converter S.r.l. - Unique Identification Number 41857384: sales in 2023 was 172.804 euro, registering a net profit of 117.028 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 78.150 150.373 182.163 172.804
Total Income - EUR - - - - - 0 78.150 150.373 183.135 174.584
Total Expenses - EUR - - - - - 20 14.933 23.522 31.771 36.579
Gross Profit/Loss - EUR - - - - - -20 63.217 126.850 151.364 138.005
Net Profit/Loss - EUR - - - - - -20 62.481 125.377 149.807 117.028
Employees - - - - - 0 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. 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 decreased by -4.8%, from 182.163 euro in the year 2022, to 172.804 euro in 2023. The Net Profit decreased by -32.325 euro, from 149.807 euro in 2022, to 117.028 in the last year.

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Onariss Converter S.r.l.

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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 - Onariss Converter S.r.l. - CUI 41857384

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 28 1.734 2.667 1.811 972
Current Assets - - - - - 225 118.413 176.657 247.065 195.759
Inventories - - - - - 0 736 741 744 742
Receivables - - - - - 0 0 161 111.388 74.659
Cash - - - - - 225 117.678 175.755 134.934 120.359
Shareholders Funds - - - - - 191 62.668 122.818 220.826 187.785
Social Capital - - - - - 211 207 202 70.972 70.757
Debts - - - - - 63 57.479 56.506 28.050 8.946
Income in Advance - - - - - 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.759 euro in 2023 which includes Inventories of 742 euro, Receivables of 74.659 euro and cash availability of 120.359 euro.
The company's Equity was valued at 187.785 euro, while total Liabilities amounted to 8.946 euro. Equity decreased by -32.371 euro, from 220.826 euro in 2022, to 187.785 in 2023.

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