Financial results - ONESCO-COMPACT S.R.L.

Financial Summary - Onesco-Compact S.r.l.
Unique identification code: 42177297
Registration number: J02/113/2020
Nace: 5510
Sales - Ron
152.654
Net Profit - Ron
3.983
Employees
6
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Company Onesco-Compact S.r.l. with Fiscal Code 42177297 recorded a turnover of 2024 of 152.654, with a net profit of 3.983 and having an average number of employees of 6. 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 - Onesco-Compact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 40.300 96.245 154.790 318.088 152.654
Total Income - EUR - - - - - 131.691 107.359 206.657 330.761 189.939
Total Expenses - EUR - - - - - 129.834 100.205 165.517 150.677 183.341
Gross Profit/Loss - EUR - - - - - 1.856 7.154 41.140 180.084 6.599
Net Profit/Loss - EUR - - - - - 1.447 6.189 39.592 176.901 3.983
Employees - - - - - 6 5 7 6 6
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 -51.7%, from 318.088 euro in the year 2023, to 152.654 euro in 2024. The Net Profit decreased by -171.930 euro, from 176.901 euro in 2023, to 3.983 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 - Onesco-Compact S.r.l. - CUI 42177297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 91.987 100.660 161.245 173.727 225.418
Current Assets - - - - - 55.702 48.815 81.548 94.456 39.291
Inventories - - - - - 20.959 22.212 9.591 13.535 10.220
Receivables - - - - - 29.950 5.350 14.872 4.827 11.992
Cash - - - - - 4.793 21.253 57.085 76.093 17.079
Shareholders Funds - - - - - 1.488 7.644 47.260 224.018 226.748
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 146.200 141.831 195.533 44.165 37.961
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 "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 39.291 euro in 2024 which includes Inventories of 10.220 euro, Receivables of 11.992 euro and cash availability of 17.079 euro.
The company's Equity was valued at 226.748 euro, while total Liabilities amounted to 37.961 euro. Equity increased by 3.983 euro, from 224.018 euro in 2023, to 226.748 in 2024.

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