| 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 |
Check the financial reports for the company - Onicom 94 S.r.l.
| 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
|
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Comments - Onicom 94 S.r.l.