Financial results - ONICOM TOTAL S.R.L.

Financial Summary - Onicom Total S.r.l.
Unique identification code: 25395631
Registration number: J52/209/2009
Nace: 4711
Sales - Ron
89.424
Net Profit - Ron
-4.543
Employees
3
Open Account
Company Onicom Total S.r.l. with Fiscal Code 25395631 recorded a turnover of 2022 of 89.424, with a net profit of -4.543 and having an average number of employees of 3. 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 Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.775 21.280 - 49.807 62.227 47.139 59.332 90.200 - -
Total Income - EUR 13.782 21.414 - 49.924 62.245 47.383 59.332 90.200 - -
Total Expenses - EUR 15.437 22.043 - 48.161 63.244 45.377 60.279 93.881 - -
Gross Profit/Loss - EUR -1.655 -629 - 1.764 -999 2.005 -947 -3.681 - -
Net Profit/Loss - EUR -2.069 -1.063 - 1.264 -1.622 1.544 -1.542 -4.583 - -
Employees 1 1 - 1 1 1 1 3 - -
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 51.6%, from 59.332 euro in the year 2021, to 90.200 euro in 2022.
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 Total S.r.l. - CUI 25395631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 - -
Current Assets 113.571 121.000 - 141.047 150.519 193.953 231.432 273.968 - -
Inventories 100.555 107.970 - 128.469 138.175 181.844 219.634 261.926 - -
Receivables 12.970 12.981 - 12.527 12.285 12.053 11.786 11.822 - -
Cash 47 49 - 51 59 56 13 220 - -
Shareholders Funds -12.749 -13.682 - -9.400 -10.839 -9.090 -10.430 -15.045 - -
Social Capital 45 45 - 43 42 41 40 41 - -
Debts 126.321 134.682 - 150.447 161.358 203.043 241.863 289.013 - -
Income in Advance 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 273.968 euro in 2022 which includes Inventories of 261.926 euro, Receivables of 11.822 euro and cash availability of 220 euro.
The company's Equity was valued at -15.045 euro, while total Liabilities amounted to 289.013 euro. Equity decreased by -4.583 euro, from -10.430 euro in 2021, to -15.045 in 2022.

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