Financial results - ONEL IMPEX SRL

Financial Summary - Onel Impex Srl
Unique identification code: 1336387
Registration number: J29/1526/1992
Nace: 5630
Sales - Ron
46.747
Net Profit - Ron
4.195
Employee
2
The most important financial indicators for the company Onel Impex Srl - Unique Identification Number 1336387: sales in 2023 was 46.747 euro, registering a net profit of 4.195 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onel Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.373 31.948 43.333 36.302 27.997 26.829 28.620 26.417 32.758 46.747
Total Income - EUR 25.422 31.948 43.334 36.302 27.997 28.303 32.818 31.421 33.951 53.227
Total Expenses - EUR 25.353 32.272 41.946 38.671 31.572 36.452 36.068 36.217 32.529 48.555
Gross Profit/Loss - EUR 69 -323 1.388 -2.369 -3.575 -8.149 -3.249 -4.796 1.422 4.672
Net Profit/Loss - EUR -694 -1.282 428 -2.732 -3.855 -8.417 -3.484 -5.061 877 4.195
Employees 1 1 1 2 1 2 2 2 1 2
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 43.1%, from 32.758 euro in the year 2022, to 46.747 euro in 2023. The Net Profit increased by 3.320 euro, from 877 euro in 2022, to 4.195 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onel Impex Srl - CUI 1336387

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 557 353 158 0 0 0
Current Assets 23.313 29.877 23.813 16.309 10.732 8.305 7.953 13.045 24.297 30.855
Inventories 21.866 25.962 18.522 9.935 9.924 7.977 7.756 11.749 22.483 26.576
Receivables 1.065 2.172 638 121 79 78 74 674 1.290 382
Cash 382 1.743 4.653 6.254 729 250 123 622 524 3.896
Shareholders Funds -861 -2.150 -1.700 -4.403 -8.177 -16.436 -19.608 -24.234 -23.432 -19.166
Social Capital 3.505 3.534 3.498 3.439 3.376 3.311 3.248 3.176 3.186 3.176
Debts 24.174 32.027 25.513 20.712 19.466 25.094 27.719 37.278 47.729 50.021
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.855 euro in 2023 which includes Inventories of 26.576 euro, Receivables of 382 euro and cash availability of 3.896 euro.
The company's Equity was valued at -19.166 euro, while total Liabilities amounted to 50.021 euro. Equity increased by 4.195 euro, from -23.432 euro in 2022, to -19.166 in 2023.

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