Financial results - ONERO SRL

Financial Summary - Onero Srl
Unique identification code: 14497474
Registration number: J2002000118334
Nace: 5510
Sales - Ron
48.264
Net Profit - Ron
22.270
Employees
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Company Onero Srl with Fiscal Code 14497474 recorded a turnover of 2024 of 48.264, with a net profit of 22.270 and having an average number of employees of - . 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 - Onero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.841 47.478 48.456 50.958 81.550 53.908 51.333 35.936 40.752 48.264
Total Income - EUR 72.871 47.529 48.548 50.958 81.560 54.297 52.438 35.938 40.753 48.264
Total Expenses - EUR 43.890 47.014 43.867 36.445 44.752 35.218 27.584 21.542 21.830 22.295
Gross Profit/Loss - EUR 28.982 515 4.681 14.513 36.808 19.079 24.854 14.396 18.924 25.969
Net Profit/Loss - EUR 26.796 40 4.196 14.004 35.992 18.762 23.891 13.340 15.785 22.270
Employees 4 4 4 2 2 2 1 0 0 0
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 19.1%, from 40.752 euro in the year 2023, to 48.264 euro in 2024. The Net Profit increased by 6.573 euro, from 15.785 euro in 2023, to 22.270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONERO SRL

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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 - Onero Srl - CUI 14497474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.460 75.762 86.501 80.817 74.036 70.538 67.390 73.422 79.593 73.573
Current Assets 23.296 10.165 6.884 4.787 12.198 5.375 15.054 3.454 4.927 19.771
Inventories 73 55 38 18 47 23 0 0 0 0
Receivables 4.247 520 3.105 1.541 1.730 2.915 1.675 1.392 1.246 10.601
Cash 18.976 9.590 3.741 3.228 10.422 2.436 13.379 2.062 3.681 9.170
Shareholders Funds 99.440 65.109 68.203 80.955 83.752 69.916 73.911 63.514 65.808 87.709
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 5.315 20.817 25.182 4.648 2.482 5.997 8.534 13.361 18.713 5.635
Income in Advance 0 0 0 0 0 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 "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 19.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.601 euro and cash availability of 9.170 euro.
The company's Equity was valued at 87.709 euro, while total Liabilities amounted to 5.635 euro. Equity increased by 22.270 euro, from 65.808 euro in 2023, to 87.709 in 2024.

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