Financial results - ONICEAG SCARFACE SRL

Financial Summary - Oniceag Scarface Srl
Unique identification code: 6370517
Registration number: J33/1650/1994
Nace: 4673
Sales - Ron
12.773
Net Profit - Ron
71
Employees
Open Account
Company Oniceag Scarface Srl with Fiscal Code 6370517 recorded a turnover of 2024 of 12.773, with a net profit of 71 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oniceag Scarface Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.854 142.503 45.649 22.807 61.837 17.889 30.437 13.501 22.579 12.773
Total Income - EUR 374.553 143.387 45.652 23.316 61.837 18.826 30.437 13.501 22.579 16.794
Total Expenses - EUR 427.660 171.572 65.365 51.268 129.231 35.739 52.614 33.531 35.784 16.518
Gross Profit/Loss - EUR -53.106 -28.185 -19.713 -27.952 -67.394 -16.913 -22.177 -20.030 -13.205 276
Net Profit/Loss - EUR -53.106 -28.185 -21.730 -28.389 -67.829 -17.062 -22.254 -20.165 -13.213 71
Employees 3 1 1 1 0 1 1 1 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 -43.1%, from 22.579 euro in the year 2023, to 12.773 euro in 2024. The Net Profit increased by 71 euro, from 0 euro in 2023, to 71 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 - Oniceag Scarface Srl - CUI 6370517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.514 174.929 158.558 183.453 124.386 109.363 94.553 82.424 27.430 26.837
Current Assets 135.195 128.441 126.646 110.922 90.684 114.404 82.684 105.460 85.310 3.229
Inventories 52.781 54.636 65.153 63.178 7.055 27.210 41.037 63.314 33.691 0
Receivables 72.614 64.091 61.149 47.224 83.169 85.080 40.981 42.451 44.265 615
Cash 9.800 9.714 345 520 460 2.114 665 -305 7.355 2.614
Shareholders Funds 42.651 14.032 -7.936 -11.676 -79.280 -94.839 -114.990 -136.164 -194.949 -147.414
Social Capital 168.729 167.008 164.182 161.169 158.048 155.052 151.613 152.084 151.622 150.775
Debts 283.058 289.338 293.140 306.050 294.350 318.606 292.227 324.048 307.689 177.481
Income in Advance 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 615 euro and cash availability of 2.614 euro.
The company's Equity was valued at -147.414 euro, while total Liabilities amounted to 177.481 euro. Equity increased by 46.446 euro, from -194.949 euro in 2023, to -147.414 in 2024.

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