Financial results - ONIBAS INVEST SRL

Financial Summary - Onibas Invest Srl
Unique identification code: 24273997
Registration number: J40/13299/2008
Nace: 7022
Sales - Ron
17.489
Net Profit - Ron
13.750
Employees
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Company Onibas Invest Srl with Fiscal Code 24273997 recorded a turnover of 2024 of 17.489, with a net profit of 13.750 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 75.900 63.655 105.556 99.435 155.320 10.203 17.489
Total Income - EUR 231 420 376 78.012 64.312 106.960 104.141 288.941 18.786 26.415
Total Expenses - EUR 199 1.225 32.478 14.707 23.454 18.739 29.881 99.895 22.075 10.108
Gross Profit/Loss - EUR 32 -805 -32.102 63.305 40.858 88.221 74.260 189.046 -3.289 16.307
Net Profit/Loss - EUR 32 -805 -32.102 62.546 39.715 87.246 73.233 186.213 -3.289 13.750
Employees 0 0 0 1 1 1 1 1 0 0
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 increased by 72.4%, from 10.203 euro in the year 2023, to 17.489 euro in 2024. The Net Profit increased by 13.750 euro, from 0 euro in 2023, to 13.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONIBAS INVEST SRL

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Onibas Invest 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 - Onibas Invest Srl - CUI 24273997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 78 0 96.734 85.753 75.192 184.766 204.330 194.411 469.385
Current Assets 68.099 72.659 37.425 123.659 173.164 229.368 160.564 400.290 300.172 319.651
Inventories 32.738 32.404 0 0 0 0 0 0 0 0
Receivables 169 167 1.410 77.686 81.764 75.087 76.863 198.186 132.791 130.007
Cash 35.191 40.088 36.015 45.973 91.400 154.281 83.701 202.103 167.381 189.644
Shareholders Funds -1.466 -2.256 -34.320 28.856 68.012 153.969 194.071 380.886 310.739 322.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.643 74.994 71.745 191.537 190.905 150.591 151.259 223.734 183.844 466.283
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.007 euro and cash availability of 189.644 euro.
The company's Equity was valued at 322.753 euro, while total Liabilities amounted to 466.283 euro. Equity increased by 13.750 euro, from 310.739 euro in 2023, to 322.753 in 2024.

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