Financial results - ONIDAR S.R.L.

Financial Summary - Onidar S.r.l.
Unique identification code: 26084536
Registration number: J39/435/2009
Nace: 4642
Sales - Ron
57.341
Net Profit - Ron
-7.470
Employees
2
Open Account
Company Onidar S.r.l. with Fiscal Code 26084536 recorded a turnover of 2024 of 57.341, with a net profit of -7.470 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.202 36.546 36.406 41.659 40.871 31.301 26.854 30.661 45.637 57.341
Total Income - EUR 47.817 36.600 39.092 41.444 40.878 33.533 26.854 30.661 52.347 57.341
Total Expenses - EUR 49.200 46.982 46.119 44.630 41.791 44.779 29.222 34.031 52.005 64.238
Gross Profit/Loss - EUR -1.383 -10.382 -7.027 -3.186 -913 -11.246 -2.368 -3.370 343 -6.897
Net Profit/Loss - EUR -2.818 -10.760 -7.403 -3.601 -1.322 -11.585 -2.636 -3.677 -181 -7.470
Employees 2 3 3 0 0 0 0 0 2 2
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 26.4%, from 45.637 euro in the year 2023, to 57.341 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Onidar S.r.l.

Rating financiar

Financial Rating -
ONIDAR S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Onidar S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Onidar S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Onidar S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Onidar S.r.l. - CUI 26084536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.993 3.794 3.730 20.184 22.632 20.832 23.753 27.257 45.212 40.618
Current Assets 16.390 11.634 15.356 17.046 17.479 13.570 14.116 14.585 20.328 20.639
Inventories 12.849 9.472 13.331 12.844 12.958 11.430 10.500 12.319 12.934 13.789
Receivables 1.783 1.537 864 3.420 2.795 1.100 2.561 1.578 3.828 5.285
Cash 1.758 624 1.160 781 1.726 1.039 1.055 687 3.566 1.565
Shareholders Funds -11.812 -22.453 -32.161 -35.300 -35.939 -46.843 -48.440 -52.267 -52.289 -59.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.196 37.880 51.246 72.530 76.049 81.244 86.309 94.108 117.829 120.724
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.639 euro in 2024 which includes Inventories of 13.789 euro, Receivables of 5.285 euro and cash availability of 1.565 euro.
The company's Equity was valued at -59.467 euro, while total Liabilities amounted to 120.724 euro. Equity decreased by -7.470 euro, from -52.289 euro in 2023, to -59.467 in 2024.

Risk Reports Prices

Reviews - Onidar S.r.l.

Comments - Onidar S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.