Company Onest Com Srl with Fiscal Code 5390893
recorded a turnover of 2024 of
1.512.028,
with a net profit of
401.715
and having an average number of employees of
31.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Onest Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
341.705
354.424
321.695
301.771
605.414
628.746
1.266.185
1.440.629
1.533.849
1.512.028
Total Income - EUR
345.705
357.372
339.295
335.777
631.378
638.547
1.279.543
1.466.248
1.566.181
1.545.815
Total Expenses - EUR
279.636
305.778
272.120
277.695
597.500
604.819
957.929
986.149
1.053.063
1.084.039
Gross Profit/Loss - EUR
66.068
51.594
67.175
58.082
33.877
33.729
321.615
480.099
513.118
461.777
Net Profit/Loss - EUR
56.336
43.951
60.975
55.056
27.731
27.741
301.141
474.592
498.375
401.715
Employees
14
12
10
9
31
25
32
33
35
31
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 -0.9%, from 1.533.849 euro in the year 2023, to 1.512.028 euro in 2024.
The Net Profit decreased by -93.874 euro, from 498.375 euro in 2023, to 401.715 in the last year.
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Financial Reports - Onest Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Onest Com Srl - CUI 5390893
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
502.080
539.755
609.830
733.691
973.361
925.428
887.529
893.275
1.044.386
1.024.669
Current Assets
165.109
156.810
114.682
85.400
234.077
198.655
115.651
470.149
78.225
90.626
Inventories
131.349
136.963
99.153
72.529
179.219
112.075
60.996
20.410
26.788
25.895
Receivables
495
580
0
359
43.419
31.055
16.676
423.818
8.610
9.852
Cash
33.265
19.267
15.528
12.512
11.438
55.524
37.980
25.921
42.828
54.878
Shareholders Funds
362.509
390.254
444.626
684.924
672.562
599.803
702.173
731.202
754.207
789.411
Social Capital
97
96
94
193.495
189.748
186.151
182.023
182.587
182.034
181.016
Debts
304.680
306.310
279.886
134.167
534.876
524.279
301.007
632.222
334.467
296.484
Income in Advance
0
0
0
0
0
0
0
0
33.937
29.400
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
"5611 - 5611"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.626 euro in 2024 which includes Inventories of
25.895 euro, Receivables of
9.852 euro and cash availability of
54.878 euro.
The company's Equity was valued at
789.411 euro, while total Liabilities amounted to
296.484 euro.
Equity increased by 39.419 euro, from 754.207 euro in 2023, to 789.411 in 2024.
The Debt Ratio was 26.6% in the year 2024.
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