Financial results - ONELIA SRL

Financial Summary - Onelia Srl
Unique identification code: 6672957
Registration number: J1994001466015
Nace: 5510
Sales - Ron
143.877
Net Profit - Ron
74.557
Employees
1
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Company Onelia Srl with Fiscal Code 6672957 recorded a turnover of 2024 of 143.877, with a net profit of 74.557 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onelia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.913 61.292 75.199 97.239 762.992 887.409 717.340 209.392 138.645 143.877
Total Income - EUR 83.468 66.643 333.046 268.982 954.597 842.013 561.998 221.050 252.354 185.920
Total Expenses - EUR 69.995 63.209 297.660 213.008 168.439 322.456 103.863 72.403 143.957 107.180
Gross Profit/Loss - EUR 13.472 3.433 35.386 55.974 786.158 519.556 458.135 148.647 108.397 78.740
Net Profit/Loss - EUR 10.937 2.647 31.542 54.973 776.175 511.908 452.953 146.789 106.430 74.557
Employees 9 2 2 2 2 1 2 2 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 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 increased by 4.4%, from 138.645 euro in the year 2023, to 143.877 euro in 2024. The Net Profit decreased by -31.279 euro, from 106.430 euro in 2023, to 74.557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONELIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onelia Srl - CUI 6672957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 397.288 468.047 327.556 231.072 325.895 363.540 407.041 515.052 497.747 519.042
Current Assets 56.753 68.090 346.767 516.310 1.202.786 1.123.570 1.284.817 1.249.671 1.250.784 1.256.949
Inventories 15.666 10.290 262.713 421.408 329.227 285.721 113.161 91.973 131.785 112.644
Receivables 38.653 50.691 72.742 69.591 526.340 497.888 317.775 326.609 267.211 225.325
Cash 2.433 7.109 11.313 25.311 347.219 339.961 853.880 831.089 851.788 918.981
Shareholders Funds 15.943 18.428 49.658 103.720 877.886 942.616 1.332.213 1.440.552 1.503.939 1.534.692
Social Capital 33.744 33.399 32.834 32.232 31.607 31.008 30.321 30.415 30.322 30.153
Debts 376.609 517.709 568.607 590.621 526.764 359.654 148.806 110.596 45.167 56.418
Income in Advance 61.488 58.949 56.071 53.041 124.030 184.841 210.838 213.576 199.424 184.882
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.256.949 euro in 2024 which includes Inventories of 112.644 euro, Receivables of 225.325 euro and cash availability of 918.981 euro.
The company's Equity was valued at 1.534.692 euro, while total Liabilities amounted to 56.418 euro. Equity increased by 39.157 euro, from 1.503.939 euro in 2023, to 1.534.692 in 2024. The Debt Ratio was 3.2% in the year 2024.

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