Financial results - ONASIS GREEN S.R.L.

Financial Summary - Onasis Green S.r.l.
Unique identification code: 35825981
Registration number: J38/258/2016
Nace: 220
Sales - Ron
-
Net Profit - Ron
1
Employees
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Company Onasis Green S.r.l. with Fiscal Code 35825981 recorded a turnover of 2024 of - , with a net profit of 1 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onasis Green S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.595 48.242 63.099 21.941 608 0 0 0 0
Total Income - EUR - 10.618 55.936 64.007 28.498 4.818 0 2.029 202 181
Total Expenses - EUR - 10.416 51.883 63.241 27.778 19.722 1.514 802 187 180
Gross Profit/Loss - EUR - 203 4.053 766 720 -14.905 -1.514 1.227 15 1
Net Profit/Loss - EUR - 95 3.494 125 170 -15.049 -1.514 1.166 12 1
Employees - 2 2 2 0 0 0 0 0 0
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.
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 Green S.r.l. - CUI 35825981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.365 55.237 47.623 39.124 2.577 1.109 327 221 114
Current Assets - 8.687 14.391 25.703 20.259 919 796 782 698 821
Inventories - 3.104 5.663 24.267 14.467 0 0 0 0 0
Receivables - 4.939 6.451 0 4.836 606 612 617 631 634
Cash - 644 2.276 1.436 957 313 184 165 68 187
Shareholders Funds - 140 128 251 416 -58.572 -70.508 -10.877 -10.831 -10.770
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.476 69.499 110.573 103.747 74.055 72.413 11.987 11.751 11.705
Income in Advance - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 821 euro in 2024 which includes Inventories of 0 euro, Receivables of 634 euro and cash availability of 187 euro.
The company's Equity was valued at -10.770 euro, while total Liabilities amounted to 11.705 euro. Equity increased by 1 euro, from -10.831 euro in 2023, to -10.770 in 2024.

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