Financial results - ONETICSOFT SRL

Financial Summary - Oneticsoft Srl
Unique identification code: 27956544
Registration number: J17/97/2011
Nace: 6201
Sales - Ron
12
Net Profit - Ron
-30
Employees
1
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Company Oneticsoft Srl with Fiscal Code 27956544 recorded a turnover of 2024 of 12, with a net profit of -30 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oneticsoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.608 1.475 1.358 2.092 1.111 1.311 1.253 0 0 12
Total Income - EUR 9.608 1.475 1.358 2.092 1.111 1.311 1.253 0 0 12
Total Expenses - EUR 716 1.125 3.659 5.943 5.421 6.148 2.341 0 0 42
Gross Profit/Loss - EUR 8.892 350 -2.301 -3.852 -4.310 -4.837 -1.087 0 0 -30
Net Profit/Loss - EUR 8.604 306 -2.341 -3.914 -4.344 -4.872 -1.125 0 0 -30
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ONETICSOFT SRL

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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 - Oneticsoft Srl - CUI 27956544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.005 1.884 16.773 12.150 7.683 3.896 2.119 2.125 2.119 2.107
Current Assets 15.447 14.016 8.535 6.627 3.543 2.483 2.436 2.443 2.436 769
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 182 722 819 728 959 2.209 1.415 1.419 1.415 737
Cash 15.265 13.294 7.715 5.899 2.583 274 1.021 1.024 1.021 32
Shareholders Funds 15.270 15.420 12.818 8.668 4.156 -795 -1.902 -1.908 -1.902 -1.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.182 481 12.490 10.109 7.069 7.174 6.456 6.476 6.457 4.797
Income in Advance 0 0 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 769 euro in 2024 which includes Inventories of 0 euro, Receivables of 737 euro and cash availability of 32 euro.
The company's Equity was valued at -1.921 euro, while total Liabilities amounted to 4.797 euro. Equity decreased by -30 euro, from -1.902 euro in 2023, to -1.921 in 2024.

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