Financial results - ONET TACTICAL S.R.L.

Financial Summary - Onet Tactical S.r.l.
Unique identification code: 45589675
Registration number: J13/371/2022
Nace: 7112
Sales - Ron
20.366
Net Profit - Ron
1.311
Employee
The most important financial indicators for the company Onet Tactical S.r.l. - Unique Identification Number 45589675: sales in 2023 was 20.366 euro, registering a net profit of 1.311 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onet Tactical S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 8.648 20.366
Total Income - EUR - - - - - - - - 8.648 20.366
Total Expenses - EUR - - - - - - - - 5.291 18.578
Gross Profit/Loss - EUR - - - - - - - - 3.357 1.788
Net Profit/Loss - EUR - - - - - - - - 3.103 1.311
Employees - - - - - - - - 0 0
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 136.2%, from 8.648 euro in the year 2022, to 20.366 euro in 2023. The Net Profit decreased by -1.783 euro, from 3.103 euro in 2022, to 1.311 in the last year.

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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 - Onet Tactical S.r.l. - CUI 45589675

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.889 2.089
Current Assets - - - - - - - - 4.550 11.500
Inventories - - - - - - - - 0 473
Receivables - - - - - - - - 254 701
Cash - - - - - - - - 4.295 10.326
Shareholders Funds - - - - - - - - 3.143 4.444
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 3.296 9.145
Income in Advance - - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.500 euro in 2023 which includes Inventories of 473 euro, Receivables of 701 euro and cash availability of 10.326 euro.
The company's Equity was valued at 4.444 euro, while total Liabilities amounted to 9.145 euro. Equity increased by 1.311 euro, from 3.143 euro in 2022, to 4.444 in 2023.

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