Financial results - ONIAD INVEST SRL

Financial Summary - Oniad Invest Srl
Unique identification code: 35132390
Registration number: J2015001042267
Nace: 4711
Sales - Ron
252.606
Net Profit - Ron
-40.954
Employees
5
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Company Oniad Invest Srl with Fiscal Code 35132390 recorded a turnover of 2024 of 252.606, with a net profit of -40.954 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oniad Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.661 56.989 170.854 200.343 264.422 337.637 370.369 538.362 579.299 252.606
Total Income - EUR 1.661 57.005 171.142 201.028 266.454 340.874 374.129 539.752 587.290 254.298
Total Expenses - EUR 1.385 48.844 162.554 198.991 250.898 309.080 367.112 532.499 584.255 295.252
Gross Profit/Loss - EUR 276 8.162 8.588 2.037 15.555 31.794 7.017 7.253 3.036 -40.954
Net Profit/Loss - EUR 226 7.162 6.876 26 12.889 28.384 3.391 3.008 2.420 -40.954
Employees 1 1 3 6 5 4 7 10 10 5
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 -56.1%, from 579.299 euro in the year 2023, to 252.606 euro in 2024. The Net Profit decreased by -2.406 euro, from 2.420 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Oniad Invest Srl - CUI 35132390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300 198 97 0 0 0 1.189 511 9.698 0
Current Assets 1.726 15.510 39.910 44.962 60.629 100.684 103.128 102.144 76.698 139.322
Inventories 1.485 11.616 25.281 48.836 60.825 72.094 112.059 110.098 115.087 103.973
Receivables 0 0 98 2.187 699 180 5.457 2.134 4.628 33.442
Cash 240 3.894 14.531 -6.061 -895 28.410 -14.387 -10.089 -43.016 1.907
Shareholders Funds 271 7.430 14.180 13.946 26.565 54.445 56.631 60.302 22.107 -36.452
Social Capital 45 45 44 43 42 41 42 0 0 0
Debts 1.755 8.278 25.828 31.016 34.064 46.239 47.687 42.398 65.402 175.773
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.322 euro in 2024 which includes Inventories of 103.973 euro, Receivables of 33.442 euro and cash availability of 1.907 euro.
The company's Equity was valued at -36.452 euro, while total Liabilities amounted to 175.773 euro. Equity decreased by -58.435 euro, from 22.107 euro in 2023, to -36.452 in 2024.

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