Financial results - ONARISS SRL

Financial Summary - Onariss Srl
Unique identification code: 15759220
Registration number: J07/481/2003
Nace: 5610
Sales - Ron
14.020
Net Profit - Ron
2.224
Employees
1
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Company Onariss Srl with Fiscal Code 15759220 recorded a turnover of 2024 of 14.020, with a net profit of 2.224 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.805 40.354 47.594 48.757 47.395 19.017 20.531 7.552 12.102 14.020
Total Income - EUR 42.996 43.234 50.039 49.917 52.621 30.935 40.404 10.393 12.102 21.861
Total Expenses - EUR 40.874 41.533 48.592 46.818 49.824 30.209 32.954 8.215 9.755 19.214
Gross Profit/Loss - EUR 2.122 1.702 1.447 3.100 2.797 726 7.450 2.178 2.347 2.647
Net Profit/Loss - EUR 832 1.269 963 2.612 2.270 591 7.113 1.872 1.945 2.224
Employees 3 4 4 4 3 2 1 0 0 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 16.5%, from 12.102 euro in the year 2023, to 14.020 euro in 2024. The Net Profit increased by 289 euro, from 1.945 euro in 2023, to 2.224 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONARISS SRL

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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 Srl - CUI 15759220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.408 306 0 0 0 0 0 0 0 0
Current Assets 3.288 2.914 4.128 9.099 10.656 11.257 4.942 22.141 39.513 48.803
Inventories 1.832 859 1.428 1.687 9.511 10.461 4.386 21.737 33.591 47.619
Receivables 106 0 2 2 423 543 491 282 87 671
Cash 1.350 2.055 2.698 7.410 722 253 65 122 5.835 514
Shareholders Funds -49.085 -47.316 -45.552 -42.104 -38.966 -37.634 -29.686 -27.906 -25.876 -23.508
Social Capital 45 45 44 43 95 93 91 91 91 90
Debts 55.081 51.823 50.945 52.445 50.840 50.108 34.629 50.047 65.389 72.311
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.803 euro in 2024 which includes Inventories of 47.619 euro, Receivables of 671 euro and cash availability of 514 euro.
The company's Equity was valued at -23.508 euro, while total Liabilities amounted to 72.311 euro. Equity increased by 2.224 euro, from -25.876 euro in 2023, to -23.508 in 2024.

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