Financial results - ONESEMIUC GABI-LORI S.R.L.

Financial Summary - Onesemiuc Gabi-Lori S.r.l.
Unique identification code: 36433994
Registration number: J2016001071338
Nace: 4334
Sales - Ron
1.740
Net Profit - Ron
-3.543
Employees
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Company Onesemiuc Gabi-Lori S.r.l. with Fiscal Code 36433994 recorded a turnover of 2024 of 1.740, with a net profit of -3.543 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onesemiuc Gabi-Lori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.045 1.049 6.300 13.558 25.369 - - - 1.740
Total Income - EUR - 5.056 1.164 6.317 13.618 26.004 - - - 1.892
Total Expenses - EUR - 233 582 698 1.562 13.666 - - - 5.154
Gross Profit/Loss - EUR - 4.823 582 5.618 12.055 12.338 - - - -3.262
Net Profit/Loss - EUR - 4.672 549 5.429 11.647 11.559 - - - -3.543
Employees - 0 0 0 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 decreased by -92.9%, from 25.369 euro in the year 2020, to 1.740 euro in 2024. The Net Profit decreased by -11.240 euro, from 11.559 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Onesemiuc Gabi-Lori S.r.l.

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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 - Onesemiuc Gabi-Lori S.r.l. - CUI 36433994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 3.654 2.606 24.993 - - - 8.724
Current Assets - 5.113 5.416 7.047 19.891 32.860 - - - 70.689
Inventories - 0 0 0 0 0 - - - 0
Receivables - 5.056 1.020 7.047 19.084 31.145 - - - 48.722
Cash - 57 4.395 0 806 1.715 - - - 21.967
Shareholders Funds - 4.716 5.186 10.520 21.963 33.106 - - - 44.684
Social Capital - 45 44 43 42 41 - - - 40
Debts - 396 230 182 533 24.747 - - - 34.729
Income in Advance - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.689 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.722 euro and cash availability of 21.967 euro.
The company's Equity was valued at 44.684 euro, while total Liabilities amounted to 34.729 euro. Equity increased by 12.491 euro, from 33.106 euro in 2020, to 44.684 in 2024.

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