Company Oni Trans Reality S.r.l. with Fiscal Code 36033327
recorded a turnover of 2024 of
32.165,
with a net profit of
-11.251
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oni Trans Reality S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
4.383
6.137
0
0
0
17.116
45.491
32.165
Total Income - EUR
-
0
9.532
6.137
0
2.067
202
17.116
51.556
32.165
Total Expenses - EUR
-
14
7.160
7.086
42
31
170
14.814
49.845
43.091
Gross Profit/Loss - EUR
-
-14
2.372
-950
-42
2.036
32
2.302
1.710
-10.927
Net Profit/Loss - EUR
-
-14
2.086
-1.048
-42
1.974
27
2.021
1.205
-11.251
Employees
-
0
1
1
0
0
0
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 -28.9%, from 45.491 euro in the year 2023, to 32.165 euro in 2024.
The Net Profit decreased by -1.198 euro, from 1.205 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Oni Trans Reality S.r.l.
Financial Rating - ONI TRANS REALITY S.R.L.
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Financial Rating
Payment Limits - Oni Trans Reality S.r.l.
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Prob. of insolvency - Oni Trans Reality S.r.l.
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Insolvency Probability
Financial Reports - Oni Trans Reality 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 -
Oni Trans Reality S.r.l. - CUI 36033327
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
375
5.476
7.591
7.444
7.303
8.827
11.969
9.085
11.417
Inventories
-
0
0
0
0
0
0
2.454
864
2.013
Receivables
-
0
2.411
6.379
6.256
6.137
5.300
3.472
3.753
3.593
Cash
-
375
3.065
1.212
1.189
1.166
3.527
6.043
4.468
5.812
Shareholders Funds
-
30
2.116
1.030
967
2.923
2.885
4.916
2.048
-11.203
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
345
3.360
6.562
6.477
4.380
5.942
7.054
7.037
22.648
Income in Advance
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.417 euro in 2024 which includes Inventories of
2.013 euro, Receivables of
3.593 euro and cash availability of
5.812 euro.
The company's Equity was valued at
-11.203 euro, while total Liabilities amounted to
22.648 euro.
Equity decreased by -13.240 euro, from 2.048 euro in 2023, to -11.203 in 2024.
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