Financial results - ONEL DAN-ALEXANDRU S.R.L.

Financial Summary - Onel Dan-Alexandru S.r.l.
Unique identification code: 42516210
Registration number: J28/271/2020
Nace: 7311
Sales - Ron
420.493
Net Profit - Ron
162.566
Employee
1
The most important financial indicators for the company Onel Dan-Alexandru S.r.l. - Unique Identification Number 42516210: sales in 2023 was 420.493 euro, registering a net profit of 162.566 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onel Dan-Alexandru S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 89.179 207.642 348.031 420.493
Total Income - EUR - - - - - - 89.816 212.524 348.046 420.493
Total Expenses - EUR - - - - - - 33.449 141.270 275.888 253.722
Gross Profit/Loss - EUR - - - - - - 56.368 71.253 72.158 166.771
Net Profit/Loss - EUR - - - - - - 54.919 69.235 68.678 162.566
Employees - - - - - - 1 1 2 1
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 21.2%, from 348.031 euro in the year 2022, to 420.493 euro in 2023. The Net Profit increased by 94.097 euro, from 68.678 euro in 2022, to 162.566 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onel Dan-Alexandru S.r.l. - CUI 42516210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 17.610 14.255 33.128 26.675
Current Assets - - - - - - 39.997 83.118 96.339 151.599
Inventories - - - - - - 2.482 3.650 5.667 6.024
Receivables - - - - - - 783 -5.885 -38.927 658
Cash - - - - - - 36.732 85.353 129.600 144.917
Shareholders Funds - - - - - - 54.961 96.896 117.256 175.584
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.647 1.327 12.211 2.689
Income in Advance - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.599 euro in 2023 which includes Inventories of 6.024 euro, Receivables of 658 euro and cash availability of 144.917 euro.
The company's Equity was valued at 175.584 euro, while total Liabilities amounted to 2.689 euro. Equity increased by 58.684 euro, from 117.256 euro in 2022, to 175.584 in 2023.

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