Financial results - ONESTA BT S.R.L.

Financial Summary - Onesta Bt S.r.l.
Unique identification code: 36212195
Registration number: J2016000254149
Nace: 6831
Sales - Ron
289.075
Net Profit - Ron
170.587
Employees
Open Account
Company Onesta Bt S.r.l. with Fiscal Code 36212195 recorded a turnover of 2024 of 289.075, with a net profit of 170.587 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onesta Bt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.500 16.897 42.918 55.441 281.455 111.000 115.500 263.013 289.075
Total Income - EUR - 7.500 16.992 42.918 55.441 281.868 111.000 124.588 315.573 346.270
Total Expenses - EUR - 1.989 6.426 10.601 16.396 27.986 37.931 55.840 89.212 139.782
Gross Profit/Loss - EUR - 5.511 10.566 32.316 39.045 253.883 73.069 68.748 226.362 206.488
Net Profit/Loss - EUR - 5.287 10.268 31.887 38.527 251.068 71.959 67.593 223.841 170.587
Employees - 0 1 1 1 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 increased by 10.5%, from 263.013 euro in the year 2023, to 289.075 euro in 2024. The Net Profit decreased by -52.003 euro, from 223.841 euro in 2023, to 170.587 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 - Onesta Bt S.r.l. - CUI 36212195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.128 1.565 1.511 39.999 37.106 115.524 87.635 133.725 50.111
Current Assets - 4.716 16.356 47.786 51.728 336.765 368.425 69.267 166.605 290.073
Inventories - 91 833 0 314 1.013 1.688 3.806 751 0
Receivables - 1.711 0 25.525 51.368 126.866 364.487 64.935 161.365 278.395
Cash - 2.914 15.522 22.262 47 208.887 2.250 526 4.489 11.678
Shareholders Funds - 5.331 15.509 47.111 61.040 310.951 376.014 67.641 223.889 173.325
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.513 2.412 2.186 30.687 62.920 107.935 89.261 76.094 166.859
Income in Advance - 0 0 0 0 0 0 0 347 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 278.395 euro and cash availability of 11.678 euro.
The company's Equity was valued at 173.325 euro, while total Liabilities amounted to 166.859 euro. Equity decreased by -49.313 euro, from 223.889 euro in 2023, to 173.325 in 2024.

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