The most important financial indicators for the company Onel Com Srl - Unique Identification Number 7498469:
sales in 2023 was
36.912
euro, registering a net profit of
-3.467
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 increased by 39.9%, from 26.463 euro in the year 2022, to 36.912 euro in 2023.
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 -
Onel Com Srl - CUI 7498469
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
335
337
251
979
859
663
483
376
281
184
Current Assets
3.892
10.605
11.415
15.846
17.617
16.092
8.368
8.458
6.545
9.146
Inventories
3.386
9.013
9.124
13.901
15.050
13.431
6.118
5.999
4.373
6.938
Receivables
398
1.436
1.205
1.725
2.296
2.332
1.612
2.038
1.346
1.022
Cash
108
156
1.087
220
271
329
638
422
825
1.186
Shareholders Funds
-13.842
-369
2.837
4.364
2.458
-3.674
-12.100
-22.282
-24.423
-27.816
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.068
11.311
8.828
12.461
16.018
20.429
20.951
31.116
31.248
37.146
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.146 euro in 2023 which includes Inventories of
6.938 euro, Receivables of
1.022 euro and cash availability of
1.186 euro.
The company's Equity was valued at
-27.816 euro, while total Liabilities amounted to
37.146 euro.
Equity decreased by -3.467 euro, from -24.423 euro in 2022, to -27.816 in 2023.
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