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Financial results - ONETIU SOCIETATE IN NUME COLECTIV

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Financial Summary - Onetiu Societate In Nume Colectiv
Unique identification code: 2689727
Registration number: J32/2146/1992
Nace: 5020
Sales - Ron
-
Net Profit - Ron
-60
Employees
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Company Onetiu Societate In Nume Colectiv with Fiscal Code 2689727 recorded a turnover of 2024 of - , with a net profit of -60 and having an average number of employees of - . The company operates in the field of Transporturi maritime şi costiere de marfă having the NACE code 5020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onetiu Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.294 3.113 4.269 4.695 2.221 1.280 1.985 1.516 505 0
Total Income - EUR 1.324 3.113 4.269 4.695 2.221 1.280 1.985 1.516 505 0
Total Expenses - EUR 1.083 972 1.188 755 673 924 143 61 172 60
Gross Profit/Loss - EUR 241 2.141 3.080 3.940 1.547 356 1.842 1.455 334 -60
Net Profit/Loss - EUR 202 2.048 2.952 3.799 1.471 320 1.783 1.425 285 -60
Employees 0 0 0 0 0 0 0 0 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 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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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 - Onetiu Societate In Nume Colectiv - CUI 2689727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.777 4.237 6.370 5.841 6.169 3.063 3.136 3.402 3.122 1.271
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.840 1.821 1.790 1.758 1.724 0 0 0 0 0
Cash 4.937 2.416 4.580 4.084 4.446 3.063 3.136 3.402 3.122 1.271
Shareholders Funds 5.274 3.444 6.338 5.723 2.792 3.059 3.050 3.402 2.973 1.200
Social Capital 1.170 1.158 1.139 1.118 1.096 1.075 1.051 1.055 1.051 1.046
Debts 1.503 793 32 118 3.377 4 86 0 148 71
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 "5020 - 5020"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.271 euro.
The company's Equity was valued at 1.200 euro, while total Liabilities amounted to 71 euro. Equity decreased by -1.756 euro, from 2.973 euro in 2023, to 1.200 in 2024.
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