The most important financial indicators for the company Onica Edil Srl - Unique Identification Number 23013735:
sales in 2023 was
3.464
euro, registering a net profit of
117
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 162.0%, from 1.326 euro in the year 2022, to 3.464 euro in 2023.
The Net Profit decreased by -663 euro, from 783 euro in 2022, to 117 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 -
Onica Edil Srl - CUI 23013735
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.251
12.353
12.092
11.887
0
0
4.912
4.759
4.506
4.225
Current Assets
124.029
124.513
129.760
118.322
120.491
119.819
120.111
107.965
21.503
12.615
Inventories
0
429
2.155
5.069
5.006
15.827
10.225
10.193
10.224
10.024
Receivables
121.055
122.161
125.104
109.930
113.190
524
6.912
2.698
4.229
1.912
Cash
2.974
1.924
2.500
3.323
2.295
103.468
102.975
95.074
7.050
679
Shareholders Funds
136.280
136.867
134.350
129.409
114.651
118.074
117.972
107.521
7.249
7.344
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
0
0
7.501
800
5.841
1.745
7.052
5.203
18.760
9.496
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
"1610 - 1610"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.615 euro in 2023 which includes Inventories of
10.024 euro, Receivables of
1.912 euro and cash availability of
679 euro.
The company's Equity was valued at
7.344 euro, while total Liabilities amounted to
9.496 euro.
Equity increased by 117 euro, from 7.249 euro in 2022, to 7.344 in 2023.
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Comments - Onica Edil Srl