Financial results - ONEŢIU LOC S.R.L.

Financial Summary - Oneţiu Loc S.r.l.
Unique identification code: 28360247
Registration number: J02/432/2011
Nace: 4711
Sales - Ron
39.103
Net Profit - Ron
35.570
Employees
1
Open Account
Company Oneţiu Loc S.r.l. with Fiscal Code 28360247 recorded a turnover of 2024 of 39.103, with a net profit of 35.570 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oneţiu Loc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.577 33.820 75.198 49.088 88.313 78.943 70.003 107.524 49.774 39.103
Total Income - EUR 39.579 33.826 75.205 49.290 90.952 81.937 71.129 111.870 49.775 79.497
Total Expenses - EUR 35.799 28.885 62.678 48.632 82.376 75.662 69.784 95.719 131.975 43.173
Gross Profit/Loss - EUR 3.780 4.941 12.526 658 8.577 6.275 1.346 16.152 -82.200 36.324
Net Profit/Loss - EUR 2.592 4.125 11.403 165 7.699 5.525 646 15.077 -82.200 35.570
Employees 1 1 1 1 2 2 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 -21.0%, from 49.774 euro in the year 2023, to 39.103 euro in 2024. The Net Profit increased by 35.570 euro, from 0 euro in 2023, to 35.570 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Oneţiu Loc S.r.l.

Rating financiar

Financial Rating -
ONEŢIU LOC S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Oneţiu Loc S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Oneţiu Loc S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Oneţiu Loc S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Oneţiu Loc S.r.l. - CUI 28360247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 388 64 0 0 0 0 0 0 1.258 1.125
Current Assets 24.171 29.113 41.712 65.178 74.969 113.708 126.161 80.317 5.020 4.385
Inventories 23.458 28.535 39.948 61.616 71.846 108.133 117.554 76.616 3.404 2.842
Receivables 412 282 1.127 2.275 2.652 5.517 6.737 1.399 1.081 1.452
Cash 300 296 637 1.287 471 59 1.870 2.302 535 91
Shareholders Funds -2.459 1.691 13.066 12.991 20.438 25.575 25.654 40.810 -41.514 -5.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.077 28.829 29.598 53.121 54.814 88.410 100.507 39.507 47.792 11.222
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.385 euro in 2024 which includes Inventories of 2.842 euro, Receivables of 1.452 euro and cash availability of 91 euro.
The company's Equity was valued at -5.712 euro, while total Liabilities amounted to 11.222 euro. Equity increased by 35.570 euro, from -41.514 euro in 2023, to -5.712 in 2024.

Risk Reports Prices

Reviews - Oneţiu Loc S.r.l.

Comments - Oneţiu Loc S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.