Financial results - ONARISS IMOBILIARE S.R.L.

Financial Summary - Onariss Imobiliare S.r.l.
Unique identification code: 38504056
Registration number: J2017000801070
Nace: 6820
Sales - Ron
44.906
Net Profit - Ron
-21.263
Employees
1
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Company Onariss Imobiliare S.r.l. with Fiscal Code 38504056 recorded a turnover of 2024 of 44.906, with a net profit of -21.263 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onariss Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.993 30.603 33.781 33.490 33.291 38.738 44.906
Total Income - EUR - - 0 137.341 31.736 107.734 33.490 66.735 40.785 88.020
Total Expenses - EUR - - 367 66.997 17.424 31.334 27.669 41.478 36.576 108.103
Gross Profit/Loss - EUR - - -367 70.345 14.312 76.400 5.821 25.258 4.209 -20.083
Net Profit/Loss - EUR - - -367 68.886 13.820 75.463 5.526 24.628 3.880 -21.263
Employees - - 1 1 1 1 1 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 16.6%, from 38.738 euro in the year 2023, to 44.906 euro in 2024. The Net Profit decreased by -3.858 euro, from 3.880 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 - Onariss Imobiliare S.r.l. - CUI 38504056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 55.830 122.640 367.030 342.114 316.967 351.549 426.325 446.536
Current Assets - - 74 3.859 -126 6.039 20.368 12.459 91.708 10.177
Inventories - - 0 0 593 582 569 571 569 566
Receivables - - 3 552 -1.477 -2.380 -2.026 6.838 1.852 -526
Cash - - 71 3.307 758 7.837 21.825 5.051 89.287 10.137
Shareholders Funds - - -323 68.569 81.061 154.987 144.309 108.551 112.102 79.287
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 56.227 57.930 285.842 193.165 193.025 244.963 397.516 377.426
Income in Advance - - 0 0 0 0 0 10.494 8.415 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 "6820 - 6820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.177 euro in 2024 which includes Inventories of 566 euro, Receivables of -526 euro and cash availability of 10.137 euro.
The company's Equity was valued at 79.287 euro, while total Liabilities amounted to 377.426 euro. Equity decreased by -32.189 euro, from 112.102 euro in 2023, to 79.287 in 2024.

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