Financial results - ONBEE S.R.L.

Financial Summary - Onbee S.r.l.
Unique identification code: 31921838
Registration number: J14/132/2013
Nace: 1629
Sales - Ron
2.474
Net Profit - Ron
-3.013
Employee
The most important financial indicators for the company Onbee S.r.l. - Unique Identification Number 31921838: sales in 2021 was 2.474 euro, registering a net profit of -3.013 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onbee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.423 279.625 125.598 56.024 110.781 29.259 5.872 2.474 - -
Total Income - EUR 161.355 245.102 160.386 69.406 130.987 23.886 492 1.270 - -
Total Expenses - EUR 157.194 228.564 213.279 127.006 154.445 9.063 1.738 4.208 - -
Gross Profit/Loss - EUR 4.161 16.538 -52.893 -57.600 -23.458 14.823 -1.246 -2.939 - -
Net Profit/Loss - EUR 3.496 13.892 -52.893 -58.152 -24.566 14.078 -1.422 -3.013 - -
Employees 24 24 21 14 14 1 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. 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 -56.9%, from 5.872 euro in the year 2020, to 2.474 euro in 2021.

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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 - Onbee S.r.l. - CUI 31921838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117 0 668 657 985 860 741 623 - -
Current Assets 68.556 176.790 172.476 203.645 234.626 215.842 205.970 200.608 - -
Inventories 63.081 163.890 154.951 172.731 185.455 176.668 167.938 163.010 - -
Receivables 2.204 12.793 17.524 28.616 48.302 37.578 37.576 36.771 - -
Cash 3.271 107 2 2.298 869 1.597 456 827 - -
Shareholders Funds 4.512 16.157 -36.901 -95.958 -118.762 -102.384 -101.865 -102.619 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 60.562 143.444 217.133 287.929 321.432 294.724 281.056 276.941 - -
Income in Advance 3.599 19.833 19.631 19.299 39.783 31.071 34.101 33.345 - -
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.608 euro in 2021 which includes Inventories of 163.010 euro, Receivables of 36.771 euro and cash availability of 827 euro.
The company's Equity was valued at -102.619 euro, while total Liabilities amounted to 276.941 euro. Equity decreased by -3.013 euro, from -101.865 euro in 2020, to -102.619 in 2021. The Debt Ratio was 133.4% in the year 2021.

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