The most important financial indicators for the company Oni Venus Solutions S.r.l. - Unique Identification Number 43567026:
sales in 2023 was
10.544
euro, registering a net profit of
4.405
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 23.9%, from 8.536 euro in the year 2022, to 10.544 euro in 2023.
The Net Profit increased by 372 euro, from 4.045 euro in 2022, to 4.405 in the last year.
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 Venus Solutions S.r.l. - CUI 43567026
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
2.665
1.848
2.212
Current Assets
-
-
-
-
-
-
-
7.110
7.926
12.129
Inventories
-
-
-
-
-
-
-
293
294
293
Receivables
-
-
-
-
-
-
-
2.378
5.914
3.119
Cash
-
-
-
-
-
-
-
4.438
1.718
8.717
Shareholders Funds
-
-
-
-
-
-
-
4.465
4.094
4.453
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
5.447
5.871
9.887
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.129 euro in 2023 which includes Inventories of
293 euro, Receivables of
3.119 euro and cash availability of
8.717 euro.
The company's Equity was valued at
4.453 euro, while total Liabilities amounted to
9.887 euro.
Equity increased by 372 euro, from 4.094 euro in 2022, to 4.453 in 2023.
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Comments - Oni Venus Solutions S.r.l.