Financial results - ONESTI ADMINISTRATIVE S.R.L.

Financial Summary - Onesti Administrative S.r.l.
Unique identification code: 42939822
Registration number: J23/3642/2020
Nace: 6832
Sales - Ron
69.690
Net Profit - Ron
-4.168
Employee
1
The most important financial indicators for the company Onesti Administrative S.r.l. - Unique Identification Number 42939822: sales in 2023 was 69.690 euro, registering a net profit of -4.168 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onesti Administrative S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 56.190 33.141 69.690
Total Income - EUR - - - - - - 0 56.190 33.206 69.690
Total Expenses - EUR - - - - - - 3.453 97.313 40.336 73.299
Gross Profit/Loss - EUR - - - - - - -3.453 -41.124 -7.131 -3.609
Net Profit/Loss - EUR - - - - - - -3.453 -41.573 -7.396 -4.168
Employees - - - - - - 0 1 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. 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 110.9%, from 33.141 euro in the year 2022, to 69.690 euro in 2023.

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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 - Onesti Administrative S.r.l. - CUI 42939822

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 49 48 48 0
Current Assets - - - - - - 31.038 16.466 16.253 24.270
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 3.753 8.456 13.724
Cash - - - - - - 31.038 12.713 7.797 10.546
Shareholders Funds - - - - - - -3.246 -44.747 -52.282 -38.404
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 55.482 62.574 68.583 62.674
Income in Advance - - - - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.270 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.724 euro and cash availability of 10.546 euro.
The company's Equity was valued at -38.404 euro, while total Liabilities amounted to 62.674 euro. Equity increased by 13.720 euro, from -52.282 euro in 2022, to -38.404 in 2023.

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