Financial results - ONASIS BUSINESS SRL

Financial Summary - Onasis Business Srl
Unique identification code: 32167202
Registration number: J08/1268/2013
Nace: 4791
Sales - Ron
439.531
Net Profit - Ron
158.034
Employees
2
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Company Onasis Business Srl with Fiscal Code 32167202 recorded a turnover of 2024 of 439.531, with a net profit of 158.034 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onasis Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.536 48.866 160.611 211.625 299.859 178.984 144.857 194.921 367.831 439.531
Total Income - EUR 48.537 48.868 160.612 211.628 299.866 178.989 144.860 194.927 367.859 440.843
Total Expenses - EUR 31.089 25.736 84.195 179.811 255.894 137.307 171.658 279.866 323.016 269.886
Gross Profit/Loss - EUR 17.448 23.132 76.417 31.817 43.972 41.682 -26.797 -84.939 44.843 170.957
Net Profit/Loss - EUR 15.992 22.157 72.195 29.702 41.570 40.341 -27.982 -86.501 41.867 158.034
Employees 3 1 1 1 1 1 1 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 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 20.2%, from 367.831 euro in the year 2023, to 439.531 euro in 2024. The Net Profit increased by 116.402 euro, from 41.867 euro in 2023, to 158.034 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 - Onasis Business Srl - CUI 32167202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 42.159 36.625
Current Assets 51.172 25.742 88.459 112.543 117.609 77.653 81.923 50.028 43.639 173.507
Inventories 46 4 0 3.571 14.472 0 0 0 3.663 40
Receivables -98 1.056 6.115 8.081 70.767 50.282 8.103 23.221 14.476 20.968
Cash 51.223 24.682 82.345 100.891 32.369 27.371 73.820 26.807 25.500 152.500
Shareholders Funds 47.223 23.306 73.323 101.679 101.413 72.642 3.630 -82.859 -40.742 117.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.924 2.436 15.136 11.415 16.196 5.010 78.293 132.887 128.710 90.557
Income in Advance 2.025 0 0 0 0 0 0 0 0 2.412
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.507 euro in 2024 which includes Inventories of 40 euro, Receivables of 20.968 euro and cash availability of 152.500 euro.
The company's Equity was valued at 117.520 euro, while total Liabilities amounted to 90.557 euro. Equity increased by 158.034 euro, from -40.742 euro in 2023, to 117.520 in 2024. The Debt Ratio was 43.0% in the year 2024.

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