Financial results - ONEIRIC SOLUTIONS SRL

Financial Summary - Oneiric Solutions Srl
Unique identification code: 35207948
Registration number: J35/2726/2015
Nace: 3831
Sales - Ron
15.705
Net Profit - Ron
-14.227
Employees
1
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Company Oneiric Solutions Srl with Fiscal Code 35207948 recorded a turnover of 2024 of 15.705, with a net profit of -14.227 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oneiric Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 779 438 16.044 23.228 17.461 16.831 21.137 23.460 15.705
Total Income - EUR 225 779 438 28.729 27.994 17.461 16.831 21.139 23.472 15.705
Total Expenses - EUR 43 91 132 26.151 19.380 12.601 10.357 20.256 23.013 29.775
Gross Profit/Loss - EUR 182 688 306 2.578 8.615 4.860 6.475 884 458 -14.070
Net Profit/Loss - EUR 182 665 293 1.716 7.773 4.336 5.970 672 224 -14.227
Employees 0 0 0 1 1 1 1 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 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 -32.7%, from 23.460 euro in the year 2023, to 15.705 euro in 2024. The Net Profit decreased by -222 euro, from 224 euro in 2023, to 0 in the last year.
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 - Oneiric Solutions Srl - CUI 35207948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128 127 125 0 0 0 0 48.275 48.128 47.859
Current Assets 311 991 1.158 26.000 49.345 43.575 40.464 70.334 72.688 184.657
Inventories 0 0 0 0 3.258 0 0 0 0 0
Receivables 0 0 95 24.447 43.803 42.883 40.369 69.453 71.761 179.542
Cash 311 991 1.063 1.553 2.284 692 94 880 926 5.115
Shareholders Funds 227 890 1.167 2.905 10.622 14.756 20.399 21.135 21.294 6.948
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 212 228 116 23.096 38.724 28.819 20.065 100.031 102.071 228.104
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 179.542 euro and cash availability of 5.115 euro.
The company's Equity was valued at 6.948 euro, while total Liabilities amounted to 228.104 euro. Equity decreased by -14.227 euro, from 21.294 euro in 2023, to 6.948 in 2024.

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