Financial results - ONCO CARD INVEST SRL

Financial Summary - Onco Card Invest Srl
Unique identification code: 26591113
Registration number: J2010000253085
Nace: 6820
Sales - Ron
1.081.991
Net Profit - Ron
-462.177
Employees
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Company Onco Card Invest Srl with Fiscal Code 26591113 recorded a turnover of 2024 of 1.081.991, with a net profit of -462.177 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onco Card Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 952.574 878.014 557.555 993.747 595.969 919.693 576.603 508.610 831.617 1.081.991
Total Income - EUR 961.777 883.045 557.555 994.039 5.871.916 921.108 1.147.677 629.306 834.108 1.084.394
Total Expenses - EUR 1.512.712 928.317 728.955 1.026.943 3.242.828 911.026 1.056.449 1.506.519 1.677.053 1.546.571
Gross Profit/Loss - EUR -550.935 -45.272 -171.400 -32.904 2.629.088 10.081 91.228 -877.213 -842.946 -462.177
Net Profit/Loss - EUR -550.935 -45.272 -171.400 -32.904 2.629.088 10.081 91.228 -877.213 -842.946 -462.177
Employees 1 1 2 4 4 4 4 3 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 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 30.8%, from 831.617 euro in the year 2023, to 1.081.991 euro in 2024.
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 - Onco Card Invest Srl - CUI 26591113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.646.864 7.146.819 6.584.480 6.551.454 6.749.297 6.590.562 6.727.503 7.525.099 7.798.322 7.647.556
Current Assets 1.649.999 1.937.646 1.631.006 1.513.521 83.951 226.999 215.284 124.520 80.052 64.755
Inventories 11.001 18.913 9.615 9.438 0 0 0 0 13 0
Receivables 1.582.238 1.915.268 1.617.844 1.501.939 82.531 217.680 200.679 121.660 76.648 52.098
Cash 56.760 3.465 3.547 2.144 1.420 9.319 14.605 2.861 3.391 12.657
Shareholders Funds -5.576.088 -5.564.491 -5.641.730 -5.057.221 219.506 209.476 257.853 176.575 -688.388 -1.146.718
Social Capital 224.972 222.677 218.909 214.892 430.101 421.947 412.590 413.870 412.615 410.309
Debts 14.874.453 14.650.443 13.862.637 13.042.094 6.613.742 6.669.578 6.684.934 7.471.965 8.572.340 8.866.805
Income in Advance 0 0 0 84.218 0 2.019 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.098 euro and cash availability of 12.657 euro.
The company's Equity was valued at -1.146.718 euro, while total Liabilities amounted to 8.866.805 euro. Equity decreased by -462.177 euro, from -688.388 euro in 2023, to -1.146.718 in 2024.

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