Financial results - ONDINA SRL

Financial Summary - Ondina Srl
Unique identification code: 1920016
Registration number: J1991000483515
Nace: 4711
Sales - Ron
212.959
Net Profit - Ron
1.470
Employees
2
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Company Ondina Srl with Fiscal Code 1920016 recorded a turnover of 2024 of 212.959, with a net profit of 1.470 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ondina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.726 280.468 293.924 283.164 248.366 224.769 222.466 217.422 226.980 212.959
Total Income - EUR 222.732 280.468 293.961 284.748 248.611 224.771 222.474 217.424 226.980 212.959
Total Expenses - EUR 208.680 250.301 267.480 256.425 229.068 205.439 222.818 227.070 191.995 206.788
Gross Profit/Loss - EUR 14.052 30.167 26.481 28.323 19.543 19.332 -344 -9.646 34.986 6.170
Net Profit/Loss - EUR 11.965 25.341 23.439 25.469 17.053 17.241 -2.312 -11.788 32.763 1.470
Employees 6 5 6 5 4 4 3 3 3 2
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 decreased by -5.7%, from 226.980 euro in the year 2023, to 212.959 euro in 2024. The Net Profit decreased by -31.110 euro, from 32.763 euro in 2023, to 1.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONDINA 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 - Ondina Srl - CUI 1920016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.143 6.714 6.250 5.792 5.989 19.396 40.287 30.960 21.443 11.953
Current Assets 38.857 61.214 79.510 73.678 67.105 78.429 43.811 7.716 37.590 39.843
Inventories 32.133 37.500 45.234 31.504 19.301 33.501 16.071 4.286 27.152 35.271
Receivables 696 682 359 629 828 22.089 25.718 3.398 4.295 3.541
Cash 6.028 23.033 33.917 41.544 46.977 22.840 2.022 31 6.143 1.030
Shareholders Funds 38.886 60.646 79.644 67.550 32.685 63.475 39.541 13.073 39.205 30.404
Social Capital 1.161 1.149 1.130 1.109 1.096 1.075 1.051 1.054 1.051 1.045
Debts 7.113 7.282 6.116 11.920 40.410 34.350 44.557 25.603 19.828 21.391
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.843 euro in 2024 which includes Inventories of 35.271 euro, Receivables of 3.541 euro and cash availability of 1.030 euro.
The company's Equity was valued at 30.404 euro, while total Liabilities amounted to 21.391 euro. Equity decreased by -8.582 euro, from 39.205 euro in 2023, to 30.404 in 2024.

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