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
56.020
Net Profit - Ron
-4.400
Employees
1
Open Account
Company Onesti Administrative S.r.l. with Fiscal Code 42939822 recorded a turnover of 2024 of 56.020, with a net profit of -4.400 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onesti Administrative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 56.190 33.141 69.690 56.020
Total Income - EUR - - - - - 0 56.190 33.206 69.690 56.020
Total Expenses - EUR - - - - - 3.453 97.313 40.336 73.299 59.860
Gross Profit/Loss - EUR - - - - - -3.453 -41.124 -7.131 -3.609 -3.840
Net Profit/Loss - EUR - - - - - -3.453 -41.573 -7.396 -4.168 -4.400
Employees - - - - - 0 1 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 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 -19.2%, from 69.690 euro in the year 2023, to 56.020 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 - Onesti Administrative S.r.l. - CUI 42939822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 49 48 48 0 0
Current Assets - - - - - 31.038 16.466 16.253 24.270 24.792
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 3.753 8.456 13.724 7.901
Cash - - - - - 31.038 12.713 7.797 10.546 16.890
Shareholders Funds - - - - - -3.246 -44.747 -52.282 -38.404 -42.589
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 55.482 62.574 68.583 62.674 67.381
Income in Advance - - - - - 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 "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 24.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.901 euro and cash availability of 16.890 euro.
The company's Equity was valued at -42.589 euro, while total Liabilities amounted to 67.381 euro. Equity decreased by -4.400 euro, from -38.404 euro in 2023, to -42.589 in 2024.

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