Financial results - ONI DESIGN SRL

Financial Summary - Oni Design Srl
Unique identification code: 21350238
Registration number: J31/214/2007
Nace: 4333
Sales - Ron
21.340
Net Profit - Ron
-1.036
Employees
2
Open Account
Company Oni Design Srl with Fiscal Code 21350238 recorded a turnover of 2024 of 21.340, with a net profit of -1.036 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oni Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 8.637 15.623 53.995 21.340
Total Income - EUR 0 0 0 0 0 0 8.637 15.623 53.995 21.340
Total Expenses - EUR 0 0 0 0 0 0 12.291 14.977 52.106 22.187
Gross Profit/Loss - EUR 0 0 0 0 0 0 -3.654 646 1.889 -848
Net Profit/Loss - EUR 0 0 0 0 0 0 -3.740 493 1.414 -1.036
Employees 0 0 0 0 0 0 2 2 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 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 -60.3%, from 53.995 euro in the year 2023, to 21.340 euro in 2024. The Net Profit decreased by -1.406 euro, from 1.414 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONI DESIGN 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 - Oni Design Srl - CUI 21350238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.813 3.774 3.710 3.642 3.571 3.504 996 1.464 3.498 2.437
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14 14 14 13 13 13 0 0 0 313
Cash 3.799 3.760 3.697 3.629 3.558 3.491 996 1.464 3.498 2.124
Shareholders Funds 3.813 3.774 3.710 3.642 3.571 3.504 -314 178 1.591 546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 0 0 0 1.310 1.287 1.907 1.891
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 313 euro and cash availability of 2.124 euro.
The company's Equity was valued at 546 euro, while total Liabilities amounted to 1.891 euro. Equity decreased by -1.036 euro, from 1.591 euro in 2023, to 546 in 2024.

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