Financial results - ONICA FINISAJE SRL

Financial Summary - Onica Finisaje Srl
Unique identification code: 38110973
Registration number: J37/619/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-6.463
Employee
1
The most important financial indicators for the company Onica Finisaje Srl - Unique Identification Number 38110973: sales in 2023 was - euro, registering a net profit of -6.463 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onica Finisaje Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 20.796 90.040 78.617 93.413 94.584 5.657 0
Total Income - EUR - - - 20.797 90.040 79.266 93.450 94.630 5.717 4
Total Expenses - EUR - - - 12.126 54.863 76.993 89.893 81.216 29.568 6.468
Gross Profit/Loss - EUR - - - 8.671 35.177 2.273 3.557 13.415 -23.851 -6.463
Net Profit/Loss - EUR - - - 8.463 34.277 1.480 2.683 12.468 -23.907 -6.463
Employees - - - 2 4 5 4 2 2 1
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.

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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 Finisaje Srl - CUI 38110973

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 32.318 23.277 35.508 23.812 11.759 3.988 576
Current Assets - - - 10.266 21.138 29.894 39.582 54.348 39.633 33.196
Inventories - - - 0 0 4.862 8.587 27.990 28.316 28.231
Receivables - - - 2.189 10.745 12.691 26.202 5.428 560 969
Cash - - - 8.076 10.393 12.341 4.793 20.929 10.757 3.996
Shareholders Funds - - - 8.507 42.627 43.282 45.144 56.611 32.879 26.316
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 34.076 1.788 24.228 20.317 9.496 10.742 7.457
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.196 euro in 2023 which includes Inventories of 28.231 euro, Receivables of 969 euro and cash availability of 3.996 euro.
The company's Equity was valued at 26.316 euro, while total Liabilities amounted to 7.457 euro. Equity decreased by -6.463 euro, from 32.879 euro in 2022, to 26.316 in 2023.

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