Financial results - ONEST SER 05 SRL

Financial Summary - Onest Ser 05 Srl
Unique identification code: 18119870
Registration number: J10/1237/2005
Nace: 4711
Sales - Ron
58.804
Net Profit - Ron
-416
Employees
1
Open Account
Company Onest Ser 05 Srl with Fiscal Code 18119870 recorded a turnover of 2024 of 58.804, with a net profit of -416 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onest Ser 05 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.666 33.397 36.440 38.141 41.937 41.193 46.283 50.693 54.847 58.804
Total Income - EUR 48.359 33.397 36.440 38.141 41.937 41.470 46.283 50.693 54.847 58.814
Total Expenses - EUR 44.165 34.490 38.117 38.737 42.440 41.693 46.691 50.544 54.333 58.642
Gross Profit/Loss - EUR 4.194 -1.093 -1.676 -596 -502 -223 -408 149 514 172
Net Profit/Loss - EUR 2.743 -1.761 -2.041 -978 -922 -638 -871 -358 -35 -416
Employees 0 1 1 1 1 1 1 0 1 1
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 increased by 7.8%, from 54.847 euro in the year 2023, to 58.804 euro in 2024.
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 Ser 05 Srl - CUI 18119870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.064 5.348 3.547 3.516 2.887 2.810 2.315 2.237 2.595 2.032
Inventories 5.822 5.056 3.405 3.260 2.728 2.777 2.267 2.070 2.400 1.879
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 242 292 142 256 159 32 49 168 195 153
Shareholders Funds 3.104 1.312 -752 -1.715 -2.604 -3.192 -3.992 -4.363 -4.384 -4.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.960 4.036 4.299 5.232 5.491 6.002 6.308 6.600 6.979 6.807
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.032 euro in 2024 which includes Inventories of 1.879 euro, Receivables of 0 euro and cash availability of 153 euro.
The company's Equity was valued at -4.775 euro, while total Liabilities amounted to 6.807 euro. Equity decreased by -416 euro, from -4.384 euro in 2023, to -4.775 in 2024.

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