Financial results - ONEA FOREST 2016 SRL

Financial Summary - Onea Forest 2016 Srl
Unique identification code: 36187881
Registration number: J08/1262/2016
Nace: 4781
Sales - Ron
16.203
Net Profit - Ron
25
Employees
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Company Onea Forest 2016 Srl with Fiscal Code 36187881 recorded a turnover of 2024 of 16.203, with a net profit of 25 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onea Forest 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 8.867 71.290 7.315 13.378 13.033 27.363 - 16.203
Total Income - EUR - 0 8.867 71.290 7.709 13.711 13.342 27.685 - 16.203
Total Expenses - EUR - 14 7.382 47.745 8.991 8.031 11.604 23.520 - 16.157
Gross Profit/Loss - EUR - -14 1.485 23.545 -1.283 5.680 1.739 4.165 - 46
Net Profit/Loss - EUR - -14 1.219 21.406 -1.514 5.273 1.338 3.341 - 25
Employees - 0 0 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. In the last year of activity, the sales decreased by -40.3%, from 27.363 euro in the year 2022, to 16.203 euro in 2024. The Net Profit decreased by -3.287 euro, from 3.341 euro in 2022, to 25 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONEA FOREST 2016 SRL

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Onea Forest 2016 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 - Onea Forest 2016 Srl - CUI 36187881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 - 0
Current Assets - 53 257 22.728 20.715 31.273 49.632 70.990 - 122.973
Inventories - 0 0 120 11.175 27.709 43.444 62.002 - 105.520
Receivables - 0 0 0 2.026 3.532 6.103 8.979 - 17.004
Cash - 53 257 22.609 7.515 31 85 9 - 450
Shareholders Funds - 31 1.250 22.633 20.680 25.562 26.333 29.756 - 30.970
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 22 -993 96 35 5.711 23.299 41.234 - 92.004
Income in Advance - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.973 euro in 2024 which includes Inventories of 105.520 euro, Receivables of 17.004 euro and cash availability of 450 euro.
The company's Equity was valued at 30.970 euro, while total Liabilities amounted to 92.004 euro. Equity increased by 1.470 euro, from 29.756 euro in 2022, to 30.970 in 2024.

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