Financial results - ONEST CONSULTING S.R.L.

Financial Summary - Onest Consulting S.r.l.
Unique identification code: 2955454
Registration number: J24/1718/1992
Nace: 5630
Sales - Ron
2.316
Net Profit - Ron
191
Employees
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Company Onest Consulting S.r.l. with Fiscal Code 2955454 recorded a turnover of 2024 of 2.316, with a net profit of 191 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.099 39.143 52.870 31.025 33.419 53.607 26.978 8.073 16.129 2.316
Total Income - EUR 51.127 46.104 52.870 44.421 36.264 56.002 27.454 20.288 16.129 2.316
Total Expenses - EUR 49.729 45.341 47.604 43.673 33.915 50.768 26.995 20.143 12.449 2.084
Gross Profit/Loss - EUR 1.398 763 5.266 748 2.348 5.234 459 145 3.680 232
Net Profit/Loss - EUR 225 371 4.733 435 2.014 4.769 161 64 3.522 191
Employees 4 3 3 3 2 1 1 1 1 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 -85.6%, from 16.129 euro in the year 2023, to 2.316 euro in 2024. The Net Profit decreased by -3.311 euro, from 3.522 euro in 2023, to 191 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 - Onest Consulting S.r.l. - CUI 2955454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.224 50.188 47.259 50.459 47.480 39.619 36.820 35.008 34.902 34.707
Current Assets 64.850 54.195 38.657 38.184 45.086 28.509 29.108 27.616 24.139 23.160
Inventories 8.231 8.015 14.527 16.568 19.265 3.085 4.808 5.440 0 0
Receivables 55.329 44.969 24.036 21.505 23.534 14.748 16.407 15.681 15.787 18.015
Cash 1.290 1.211 94 111 2.288 10.675 7.893 6.495 8.352 5.145
Shareholders Funds 39.026 38.999 43.073 47.363 48.460 52.310 51.311 51.535 54.901 59.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.886 70.174 46.278 53.997 44.107 15.818 14.617 11.089 4.141 0
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.160 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.015 euro and cash availability of 5.145 euro.
The company's Equity was valued at 59.877 euro, while total Liabilities amounted to 0 euro. Equity increased by 5.283 euro, from 54.901 euro in 2023, to 59.877 in 2024.

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