Financial results - ONICA S.R.L.

Financial Summary - Onica S.r.l.
Unique identification code: 2679138
Registration number: J17/481/1992
Nace: 4711
Sales - Ron
33.453
Net Profit - Ron
2.182
Employees
Open Account
Company Onica S.r.l. with Fiscal Code 2679138 recorded a turnover of 2024 of 33.453, with a net profit of 2.182 and having an average number of employees of - . 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 - Onica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.821 19.110 21.210 26.251 49.464 29.160 34.631 24.118 19.285 33.453
Total Income - EUR 10.821 19.110 21.210 26.251 51.571 29.499 34.631 24.118 19.285 33.458
Total Expenses - EUR 12.819 20.808 21.897 26.432 46.651 26.259 31.668 24.014 24.141 30.816
Gross Profit/Loss - EUR -1.998 -1.698 -687 -181 4.920 3.240 2.963 105 -4.856 2.642
Net Profit/Loss - EUR -2.323 -2.080 -1.109 -550 4.404 3.041 2.771 -100 -4.999 2.182
Employees 1 1 1 1 1 1 1 1 1 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 74.4%, from 19.285 euro in the year 2023, to 33.453 euro in 2024. The Net Profit increased by 2.182 euro, from 0 euro in 2023, to 2.182 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 - Onica S.r.l. - CUI 2679138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.309 24.454 30.321 31.882 13.642 16.458 11.497 13.816 27.095 24.409
Inventories 17.584 23.306 29.815 30.578 13.643 13.941 8.553 13.136 25.466 21.306
Receivables 2 0 167 0 0 16 37 109 86 607
Cash 723 1.148 340 1.304 -1 2.501 2.907 571 1.543 2.496
Shareholders Funds -2.789 -4.841 -5.867 -6.310 -1.783 1.292 4.034 3.946 -1.065 1.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.097 29.295 36.189 38.192 15.426 15.167 7.463 9.869 28.160 23.320
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 24.409 euro in 2024 which includes Inventories of 21.306 euro, Receivables of 607 euro and cash availability of 2.496 euro.
The company's Equity was valued at 1.089 euro, while total Liabilities amounted to 23.320 euro. Equity increased by 2.148 euro, from -1.065 euro in 2023, to 1.089 in 2024.

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