Financial results - ONASIS SRL

Financial Summary - Onasis Srl
Unique identification code: 19164543
Registration number: J22/2702/2006
Nace: 4771
Sales - Ron
1.488
Net Profit - Ron
0
Employee
The most important financial indicators for the company Onasis Srl - Unique Identification Number 19164543: sales in 2023 was 1.488 euro, registering a net profit of 0 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onasis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.008 3.197 1.707 444 1.412 1.188 2.148 2.798 1.819 1.488
Total Income - EUR 6.008 3.197 1.707 444 1.562 1.388 2.148 2.798 1.819 1.488
Total Expenses - EUR 9.194 4.465 3.390 2.130 808 792 784 1.569 1.910 1.488
Gross Profit/Loss - EUR -3.186 -1.267 -1.683 -1.686 754 596 1.363 1.229 -91 0
Net Profit/Loss - EUR -3.366 -1.360 -1.733 -1.699 712 572 1.311 1.189 -91 0
Employees 1 1 1 0 0 0 0 1 1 0
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 -18.0%, from 1.819 euro in the year 2022, to 1.488 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onasis Srl - CUI 19164543

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.539 1.945 1.030 742 911 771 2.329 3.742 1.854 -323
Inventories 3.495 1.796 998 709 696 683 670 655 1.838 -359
Receivables 0 50 0 0 0 0 0 0 0 0
Cash 44 99 32 33 215 88 1.659 3.087 16 36
Shareholders Funds -15.629 -17.180 -18.798 -20.179 -14.345 -13.496 -11.929 -11.757 -13.077 -12.947
Social Capital 45 45 45 44 43 42 0 0 0 0
Debts 19.168 19.125 19.828 20.921 15.256 14.266 14.258 15.499 14.931 12.625
Income in Advance 0 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -323 euro in 2023 which includes Inventories of -359 euro, Receivables of 0 euro and cash availability of 36 euro.
The company's Equity was valued at -12.947 euro, while total Liabilities amounted to 12.625 euro. Equity increased by 90 euro, from -13.077 euro in 2022, to -12.947 in 2023.

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