Financial results - ONASYS LTD SRL

Financial Summary - Onasys Ltd Srl
Unique identification code: 30930447
Registration number: J25/479/2012
Nace: 4520
Sales - Ron
9.641
Net Profit - Ron
-5.618
Employee
1
The most important financial indicators for the company Onasys Ltd Srl - Unique Identification Number 30930447: sales in 2018 was 9.641 euro, registering a net profit of -5.618 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onasys Ltd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.823 13.982 20.986 12.713 10.248 - - - - -
Total Income - EUR 20.823 13.982 20.986 12.713 10.248 - - - - -
Total Expenses - EUR 21.151 11.488 22.013 18.096 16.139 - - - - -
Gross Profit/Loss - EUR -327 2.494 -1.028 -5.382 -5.891 - - - - -
Net Profit/Loss - EUR -952 2.074 -1.451 -5.501 -5.972 - - - - -
Employees 0 0 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. 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 -17.9%, from 12.713 euro in the year 2017, to 10.248 euro in 2018.

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Onasys Ltd 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 - Onasys Ltd Srl - CUI 30930447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76 70 30 0 1.096 - - - - -
Current Assets 51.793 65.793 69.099 63.954 62.798 - - - - -
Inventories 46.097 64.931 57.941 57.913 60.170 - - - - -
Receivables 3.120 642 1.771 1.111 1.812 - - - - -
Cash 2.576 220 9.387 4.930 816 - - - - -
Shareholders Funds -1.511 550 -906 -6.393 -12.247 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 53.380 65.312 70.036 70.346 76.141 - - - - -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.798 euro in 2018 which includes Inventories of 60.170 euro, Receivables of 1.812 euro and cash availability of 816 euro.
The company's Equity was valued at -12.247 euro, while total Liabilities amounted to 76.141 euro. Equity decreased by -5.972 euro, from -6.393 euro in 2017, to -12.247 in 2018.

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