The most important financial indicators for the company Onest Service Impex Srl - Unique Identification Number 3321935:
sales in 2023 was
336.533
euro, registering a net profit of
65.487
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 65.3%, from 204.206 euro in the year 2022, to 336.533 euro in 2023.
The Net Profit increased by 41.532 euro, from 24.028 euro in 2022, to 65.487 in the last year.
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 Service Impex Srl - CUI 3321935
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
68.127
74.110
106.442
95.515
80.434
75.266
82.830
21.209
14.920
11.270
Current Assets
59.226
134.972
121.140
166.538
158.527
258.115
228.288
283.091
234.136
150.510
Inventories
23.813
33.050
357
62.320
71.786
120.239
86.423
120.250
121.748
95.038
Receivables
6.865
8.733
14.391
18.715
26.240
39.795
10.592
2.494
2.583
4.473
Cash
28.549
93.189
106.392
85.503
60.501
98.081
131.273
160.347
109.805
50.999
Shareholders Funds
105.347
135.390
165.068
206.258
198.586
164.983
244.870
148.703
25.359
90.769
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.118
73.792
62.972
56.220
40.658
168.458
66.511
155.847
224.084
71.577
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150.510 euro in 2023 which includes Inventories of
95.038 euro, Receivables of
4.473 euro and cash availability of
50.999 euro.
The company's Equity was valued at
90.769 euro, while total Liabilities amounted to
71.577 euro.
Equity increased by 65.487 euro, from 25.359 euro in 2022, to 90.769 in 2023.
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