Financial results - ONICĂ LUŞ S.R.L.

Financial Summary - Onică Luş S.r.l.
Unique identification code: 42010450
Registration number: J2019000981374
Nace: 5630
Sales - Ron
8.328
Net Profit - Ron
-10.297
Employees
Open Account
Company Onică Luş S.r.l. with Fiscal Code 42010450 recorded a turnover of 2024 of 8.328, with a net profit of -10.297 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onică Luş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 217 3.595 3.096 5.009 26.657 8.328
Total Income - EUR - - - - 217 3.595 3.096 5.009 26.661 11.621
Total Expenses - EUR - - - - 165 3.158 2.239 2.982 25.005 21.668
Gross Profit/Loss - EUR - - - - 51 437 857 2.028 1.656 -10.047
Net Profit/Loss - EUR - - - - 45 371 803 1.958 1.391 -10.297
Employees - - - - 0 0 0 0 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 decreased by -68.6%, from 26.657 euro in the year 2023, to 8.328 euro in 2024. The Net Profit decreased by -1.384 euro, from 1.391 euro in 2023, to 0 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 - Onică Luş S.r.l. - CUI 42010450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 5.411 5.291 5.308 5.292 5.953
Current Assets - - - - 1.358 3.853 7.630 2.640 9.244 3.658
Inventories - - - - 1.115 3.515 7.460 2.525 4.746 3.601
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 243 338 170 115 4.498 57
Shareholders Funds - - - - 87 457 1.249 3.211 4.593 -5.729
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.271 8.807 11.672 4.736 9.943 26.296
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.658 euro in 2024 which includes Inventories of 3.601 euro, Receivables of 0 euro and cash availability of 57 euro.
The company's Equity was valued at -5.729 euro, while total Liabilities amounted to 26.296 euro. Equity decreased by -10.297 euro, from 4.593 euro in 2023, to -5.729 in 2024.

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