Financial results - ONEST COMEX S.R.L.

Financial Summary - Onest Comex S.r.l.
Unique identification code: 2379483
Registration number: J39/1007/1992
Nace: 7410
Sales - Ron
-
Net Profit - Ron
-3.223
Employees
Open Account
Company Onest Comex S.r.l. with Fiscal Code 2379483 recorded a turnover of 2023 of - , with a net profit of -3.223 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onest Comex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.929 46.504 47.895 14.823 978 1.225 2.376 0 0 -
Total Income - EUR 45.947 46.570 47.918 14.878 61.668 1.225 2.376 0 0 -
Total Expenses - EUR 54.034 59.601 53.112 23.042 38.231 10.616 6.131 4.053 3.241 -
Gross Profit/Loss - EUR -8.087 -13.031 -5.194 -8.164 23.437 -9.392 -3.755 -4.053 -3.241 -
Net Profit/Loss - EUR -9.435 -14.428 -5.673 -8.313 22.821 -9.428 -3.755 -4.053 -3.241 -
Employees 1 2 2 1 1 1 1 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.
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 - Onest Comex S.r.l. - CUI 2379483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.268 109.616 107.343 100.909 66.285 62.477 58.532 56.146 53.416 -
Current Assets 24.824 43.312 51.573 52.353 95.175 53.153 52.246 52.513 52.458 -
Inventories 18.582 32.640 42.057 41.727 51.187 46.135 45.425 41.578 41.459 -
Receivables 4.323 8.984 8.711 10.256 7.177 6.690 6.645 10.767 10.828 -
Cash 1.919 1.687 804 370 36.811 327 176 168 172 -
Shareholders Funds -154.163 -167.018 -170.765 -175.944 -151.735 -158.287 -158.532 -163.152 -165.891 -
Social Capital 5.512 5.456 5.363 5.265 5.163 5.065 4.953 4.968 4.953 -
Debts 291.255 319.946 329.680 329.206 313.195 273.916 269.309 271.811 271.765 -
Income in Advance 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 "7410 - 7410"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.458 euro in 2023 which includes Inventories of 41.459 euro, Receivables of 10.828 euro and cash availability of 172 euro.
The company's Equity was valued at -165.891 euro, while total Liabilities amounted to 271.765 euro. Equity decreased by -3.234 euro, from -163.152 euro in 2022, to -165.891 in 2023.

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