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
159.126
Net Profit - Ron
2.840
Employees
1
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Company Onel Dan-Alexandru S.r.l. with Fiscal Code 42516210 recorded a turnover of 2024 of 159.126, with a net profit of 2.840 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onel Dan-Alexandru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 89.179 207.642 348.031 420.493 159.126
Total Income - EUR - - - - - 89.816 212.524 348.046 420.493 159.126
Total Expenses - EUR - - - - - 33.449 141.270 275.888 253.722 152.137
Gross Profit/Loss - EUR - - - - - 56.368 71.253 72.158 166.771 6.990
Net Profit/Loss - EUR - - - - - 54.919 69.235 68.678 162.566 2.840
Employees - - - - - 1 1 2 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 -61.9%, from 420.493 euro in the year 2023, to 159.126 euro in 2024. The Net Profit decreased by -158.818 euro, from 162.566 euro in 2023, to 2.840 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 - Onel Dan-Alexandru S.r.l. - CUI 42516210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17.610 14.255 33.128 26.675 16.906
Current Assets - - - - - 39.997 83.118 96.339 151.599 100.746
Inventories - - - - - 2.482 3.650 5.667 6.024 9.600
Receivables - - - - - 783 -5.885 -38.927 658 8.032
Cash - - - - - 36.732 85.353 129.600 144.917 83.114
Shareholders Funds - - - - - 54.961 96.896 117.256 175.584 113.665
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.647 1.327 12.211 2.689 3.987
Income in Advance - - - - - 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 "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 100.746 euro in 2024 which includes Inventories of 9.600 euro, Receivables of 8.032 euro and cash availability of 83.114 euro.
The company's Equity was valued at 113.665 euro, while total Liabilities amounted to 3.987 euro. Equity decreased by -60.938 euro, from 175.584 euro in 2023, to 113.665 in 2024.

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