Financial results - ONFINIO S.R.L.

Financial Summary - Onfinio S.r.l.
Unique identification code: 42334014
Registration number: J16/429/2020
Nace: 4781
Sales - Ron
45.441
Net Profit - Ron
5.137
Employee
2
The most important financial indicators for the company Onfinio S.r.l. - Unique Identification Number 42334014: sales in 2023 was 45.441 euro, registering a net profit of 5.137 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 13.723 28.892 45.441
Total Income - EUR - - - - - - - 13.723 28.892 45.441
Total Expenses - EUR - - - - - - - 12.042 23.716 39.849
Gross Profit/Loss - EUR - - - - - - - 1.681 5.176 5.591
Net Profit/Loss - EUR - - - - - - - 1.544 4.888 5.137
Employees - - - - - - - 0 2 2
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 57.8%, from 28.892 euro in the year 2022, to 45.441 euro in 2023. The Net Profit increased by 264 euro, from 4.888 euro in 2022, to 5.137 in the last year.

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Onfinio S.r.l.

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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 - Onfinio S.r.l. - CUI 42334014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 3.546 8.397 14.457
Inventories - - - - - - - 1.157 3.294 8.841
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 2.389 5.103 5.616
Shareholders Funds - - - - - - - 1.584 6.477 11.594
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.961 1.920 2.863
Income in Advance - - - - - - - 0 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.457 euro in 2023 which includes Inventories of 8.841 euro, Receivables of 0 euro and cash availability of 5.616 euro.
The company's Equity was valued at 11.594 euro, while total Liabilities amounted to 2.863 euro. Equity increased by 5.137 euro, from 6.477 euro in 2022, to 11.594 in 2023.

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