Financial results - ONICAT SOLUTIONS S.R.L.

Financial Summary - Onicat Solutions S.r.l.
Unique identification code: 41101819
Registration number: J29/1764/2019
Nace: 7420
Sales - Ron
13.778
Net Profit - Ron
1.528
Employee
1
The most important financial indicators for the company Onicat Solutions S.r.l. - Unique Identification Number 41101819: sales in 2023 was 13.778 euro, registering a net profit of 1.528 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.649 23.667 7.618 25.298 13.778
Total Income - EUR - - - - - 6.208 29.582 14.043 31.391 15.351
Total Expenses - EUR - - - - - 5.552 23.916 13.347 17.562 13.310
Gross Profit/Loss - EUR - - - - - 656 5.667 696 13.829 2.041
Net Profit/Loss - EUR - - - - - 639 5.524 508 13.344 1.528
Employees - - - - - 2 2 1 1 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. In the last year of activity, the sales decreased by -45.4%, from 25.298 euro in the year 2022, to 13.778 euro in 2023. The Net Profit decreased by -11.775 euro, from 13.344 euro in 2022, to 1.528 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onicat Solutions S.r.l. - CUI 41101819

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 13.335 14.404 7.648 3.267 16.974
Current Assets - - - - - 23.000 11.378 5.959 15.831 9.260
Inventories - - - - - 2.852 3.531 3.439 2.987 2.663
Receivables - - - - - 9.738 207 79 0 0
Cash - - - - - 10.409 7.640 2.441 12.844 6.597
Shareholders Funds - - - - - 681 6.192 1.243 14.590 16.074
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.663 1.800 1.369 21 7.643
Income in Advance - - - - - 32.997 17.863 11.035 4.512 2.611
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.260 euro in 2023 which includes Inventories of 2.663 euro, Receivables of 0 euro and cash availability of 6.597 euro.
The company's Equity was valued at 16.074 euro, while total Liabilities amounted to 7.643 euro. Equity increased by 1.528 euro, from 14.590 euro in 2022, to 16.074 in 2023. The Debt Ratio was 29.0% in the year 2023.

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