The most important financial indicators for the company Onest Com Srl - Unique Identification Number 5390893:
sales in 2023 was
1.533.849
euro, registering a net profit of
498.375
euro and having an average number of
35
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 6.8%, from 1.440.629 euro in the year 2022, to 1.533.849 euro in 2023.
The Net Profit increased by 25.222 euro, from 474.592 euro in 2022, to 498.375 in the last year.
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 -
Onest Com Srl - CUI 5390893
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
472.144
502.080
539.755
609.830
733.691
973.361
925.428
887.529
893.275
1.044.386
Current Assets
148.203
165.109
156.810
114.682
85.400
234.077
198.655
115.651
470.149
78.225
Inventories
107.192
131.349
136.963
99.153
72.529
179.219
112.075
60.996
20.410
26.788
Receivables
709
495
580
0
359
43.419
31.055
16.676
423.818
8.610
Cash
40.301
33.265
19.267
15.528
12.512
11.438
55.524
37.980
25.921
42.828
Shareholders Funds
303.639
362.509
390.254
444.626
684.924
672.562
599.803
702.173
731.202
754.207
Social Capital
96
97
96
94
193.495
189.748
186.151
182.023
182.587
182.034
Debts
316.708
304.680
306.310
279.886
134.167
534.876
524.279
301.007
632.222
334.467
Income in Advance
0
0
0
0
0
0
0
0
0
33.937
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
"5610 - 5610"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.225 euro in 2023 which includes Inventories of
26.788 euro, Receivables of
8.610 euro and cash availability of
42.828 euro.
The company's Equity was valued at
754.207 euro, while total Liabilities amounted to
334.467 euro.
Equity increased by 25.222 euro, from 731.202 euro in 2022, to 754.207 in 2023.
The Debt Ratio was 29.8% in the year 2023.
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