Financial results - ONEY FINANCES SRL

Financial Summary - Oney Finances Srl
Unique identification code: 19002592
Registration number: J2006014345403
Nace: 6499
Sales - Ron
678.347
Net Profit - Ron
-956.546
Employees
44
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Company Oney Finances Srl with Fiscal Code 19002592 recorded a turnover of 2024 of 678.347, with a net profit of -956.546 and having an average number of employees of 44. The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oney Finances Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 985.626 1.275.752 1.788.476 2.128.863 2.901.076 2.445.905 3.597.447 3.475.953 2.576.860 678.347
Total Income - EUR 987.602 1.284.988 1.804.602 2.157.950 3.182.730 2.599.855 3.603.487 3.508.011 2.718.455 879.883
Total Expenses - EUR 1.113.517 1.384.571 1.874.852 2.115.191 2.664.050 2.475.519 2.858.099 2.970.823 2.014.156 1.836.429
Gross Profit/Loss - EUR -125.915 -99.583 -70.250 42.759 518.680 124.336 745.388 537.188 704.299 -956.546
Net Profit/Loss - EUR -125.915 -99.583 -72.630 42.759 480.795 100.770 643.860 460.087 587.380 -956.546
Employees 91 101 125 124 141 109 127 90 48 44
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 -73.5%, from 2.576.860 euro in the year 2023, to 678.347 euro in 2024. The Net Profit decreased by -584.097 euro, from 587.380 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oney Finances Srl - CUI 19002592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.856 15.616 51.683 251.266 337.650 127.287 243.532 198.424 115.086 61.689
Current Assets 183.723 461.840 881.557 956.255 1.751.975 1.588.271 2.128.349 2.304.787 4.646.441 3.004.919
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 160.310 355.685 353.481 319.044 1.166.878 1.134.494 1.631.071 1.389.007 4.062.671 2.810.860
Cash 23.413 106.156 528.075 637.210 585.096 453.777 497.278 915.780 277.700 194.060
Shareholders Funds 57.125 -43.041 387.618 423.264 895.862 985.236 1.388.723 1.774.565 2.356.564 1.386.848
Social Capital 1.291.789 1.278.614 1.759.539 1.727.248 1.693.798 1.661.688 1.624.838 1.629.879 1.624.937 1.615.855
Debts 140.169 522.866 547.065 663.525 1.073.700 698.273 977.269 747.546 1.043.331 548.565
Income in Advance 0 0 0 124.259 133.013 0 0 0 1.394.926 1.146.708
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 "6499 - 6499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.004.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.810.860 euro and cash availability of 194.060 euro.
The company's Equity was valued at 1.386.848 euro, while total Liabilities amounted to 548.565 euro. Equity decreased by -956.546 euro, from 2.356.564 euro in 2023, to 1.386.848 in 2024. The Debt Ratio was 17.8% in the year 2024.

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