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
19.285
Net Profit - Ron
-4.999
Employee
1
The most important financial indicators for the company Onica S.r.l. - Unique Identification Number 2679138: sales in 2023 was 19.285 euro, registering a net profit of -4.999 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.722 10.821 19.110 21.210 26.251 49.464 29.160 34.631 24.118 19.285
Total Income - EUR 17.722 10.821 19.110 21.210 26.251 51.571 29.499 34.631 24.118 19.285
Total Expenses - EUR 17.991 12.819 20.808 21.897 26.432 46.651 26.259 31.668 24.014 24.141
Gross Profit/Loss - EUR -269 -1.998 -1.698 -687 -181 4.920 3.240 2.963 105 -4.856
Net Profit/Loss - EUR -801 -2.323 -2.080 -1.109 -550 4.404 3.041 2.771 -100 -4.999
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -19.8%, from 24.118 euro in the year 2022, to 19.285 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onica S.r.l. - CUI 2679138

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.104 18.309 24.454 30.321 31.882 13.642 16.458 11.497 13.816 27.095
Inventories 7.951 17.584 23.306 29.815 30.578 13.643 13.941 8.553 13.136 25.466
Receivables 0 2 0 167 0 0 16 37 109 86
Cash 153 723 1.148 340 1.304 -1 2.501 2.907 571 1.543
Shareholders Funds -462 -2.789 -4.841 -5.867 -6.310 -1.783 1.292 4.034 3.946 -1.065
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.567 21.097 29.295 36.189 38.192 15.426 15.167 7.463 9.869 28.160
Income in Advance 0 0 0 0 0 0 0 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 "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 27.095 euro in 2023 which includes Inventories of 25.466 euro, Receivables of 86 euro and cash availability of 1.543 euro.
The company's Equity was valued at -1.065 euro, while total Liabilities amounted to 28.160 euro. Equity decreased by -4.999 euro, from 3.946 euro in 2022, to -1.065 in 2023.

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