Financial results - ONEST FINANCE SRL

Financial Summary - Onest Finance Srl
Unique identification code: 26888476
Registration number: J24/316/2010
Nace: 7022
Sales - Ron
38.009
Net Profit - Ron
4.328
Employees
2
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Company Onest Finance Srl with Fiscal Code 26888476 recorded a turnover of 2024 of 38.009, with a net profit of 4.328 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onest Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.498 53.031 45.836 34.042 37.148 43.556 61.668 73.813 53.068 38.009
Total Income - EUR 57.559 53.031 45.868 34.042 37.148 43.556 61.668 73.813 53.574 38.009
Total Expenses - EUR 37.535 17.579 26.460 23.854 19.678 18.047 20.060 26.551 39.460 32.668
Gross Profit/Loss - EUR 20.024 35.451 19.408 10.188 17.470 25.509 41.607 47.262 14.114 5.340
Net Profit/Loss - EUR 18.698 34.921 18.917 9.848 17.098 25.085 41.065 46.539 12.045 4.328
Employees 0 0 5 0 2 0 4 3 0 2
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 -28.0%, from 53.068 euro in the year 2023, to 38.009 euro in 2024. The Net Profit decreased by -7.650 euro, from 12.045 euro in 2023, to 4.328 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 Finance Srl - CUI 26888476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.391 3.722 2.915 1.513 3.279 3.217 2.044 3.282 3.867 12.892
Current Assets 41.598 32.556 17.448 21.420 16.387 41.592 82.410 46.539 21.825 22.716
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.539 22.790 9.861 6.356 6.291 10.093 14.534 40.800 5.583 239
Cash 9.058 9.765 7.587 15.064 10.097 31.499 67.876 5.739 16.242 22.477
Shareholders Funds 45.387 34.965 18.961 9.891 18.421 43.157 83.264 46.648 24.322 28.514
Social Capital 45 45 44 43 95 93 91 91 91 90
Debts 1.601 1.313 1.403 13.042 1.246 1.652 1.189 3.172 1.370 7.094
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 239 euro and cash availability of 22.477 euro.
The company's Equity was valued at 28.514 euro, while total Liabilities amounted to 7.094 euro. Equity increased by 4.328 euro, from 24.322 euro in 2023, to 28.514 in 2024.

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