Financial results - ONICOM 94 S.R.L.

Financial Summary - Onicom 94 S.r.l.
Unique identification code: 5259414
Registration number: J40/2331/1994
Nace: 4711
Sales - Ron
425.828
Net Profit - Ron
9.616
Employees
6
Open Account
Company Onicom 94 S.r.l. with Fiscal Code 5259414 recorded a turnover of 2024 of 425.828, with a net profit of 9.616 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onicom 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.017 304.768 301.616 319.989 377.218 362.309 326.777 380.106 416.846 425.828
Total Income - EUR 252.422 305.100 301.834 321.067 379.123 362.736 326.778 380.695 417.728 426.299
Total Expenses - EUR 238.975 287.809 298.115 316.776 375.001 366.235 325.449 376.786 410.412 414.959
Gross Profit/Loss - EUR 13.447 17.290 3.719 4.292 4.123 -3.500 1.328 3.909 7.315 11.339
Net Profit/Loss - EUR 11.524 14.949 3.124 2.734 3.461 -3.531 1.324 3.371 6.203 9.616
Employees 6 6 0 0 6 7 6 6 6 6
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 increased by 2.7%, from 416.846 euro in the year 2023, to 425.828 euro in 2024. The Net Profit increased by 3.447 euro, from 6.203 euro in 2023, to 9.616 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 - Onicom 94 S.r.l. - CUI 5259414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.160 1.946 1.724 1.508 6.020 25.865 24.467 19.736 15.465 12.140
Current Assets 67.207 61.541 76.596 92.213 100.785 71.375 90.962 85.551 85.649 86.319
Inventories 56.183 51.585 73.635 88.809 90.647 47.347 85.510 75.691 82.493 75.245
Receivables 6.106 4.457 1.659 820 0 55 923 1.271 359 546
Cash 4.918 5.499 1.301 2.584 10.137 23.973 4.528 8.589 2.798 10.527
Shareholders Funds -62.682 -47.094 -17.364 -14.311 -10.573 -13.903 -12.271 -8.939 22.117 28.945
Social Capital 45 45 25.853 25.379 24.887 24.415 23.874 23.948 18.195 18.093
Debts 132.049 110.581 95.684 108.032 117.377 111.144 127.700 114.226 78.997 69.513
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.319 euro in 2024 which includes Inventories of 75.245 euro, Receivables of 546 euro and cash availability of 10.527 euro.
The company's Equity was valued at 28.945 euro, while total Liabilities amounted to 69.513 euro. Equity increased by 6.951 euro, from 22.117 euro in 2023, to 28.945 in 2024.

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