Financial results - ONIERATOP S.R.L.

Financial Summary - Onieratop S.r.l.
Unique identification code: 37263073
Registration number: J33/426/2017
Nace: 4711
Sales - Ron
57.538
Net Profit - Ron
244
Employees
1
Open Account
Company Onieratop S.r.l. with Fiscal Code 37263073 recorded a turnover of 2024 of 57.538, with a net profit of 244 and having an average number of employees of 1. 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 - Onieratop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.166 29.043 40.540 48.332 49.210 49.039 59.912 57.538
Total Income - EUR - - 15.178 29.073 40.558 48.332 49.240 49.039 59.912 57.629
Total Expenses - EUR - - 14.822 28.069 38.444 45.674 47.841 47.793 57.516 56.808
Gross Profit/Loss - EUR - - 356 1.004 2.114 2.658 1.399 1.246 2.396 820
Net Profit/Loss - EUR - - 204 713 1.707 2.211 923 756 1.825 244
Employees - - 1 1 1 1 1 1 1 1
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 -3.4%, from 59.912 euro in the year 2023, to 57.538 euro in 2024. The Net Profit decreased by -1.570 euro, from 1.825 euro in 2023, to 244 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 - Onieratop S.r.l. - CUI 37263073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.145 1.124 1.102 52 51 51 0 192
Current Assets - - 4.448 7.225 9.535 15.480 23.573 35.684 36.758 34.877
Inventories - - 4.036 6.377 9.135 15.270 23.301 35.582 34.905 34.651
Receivables - - 0 0 0 0 198 0 0 129
Cash - - 412 848 400 210 75 102 1.853 97
Shareholders Funds - - 247 956 2.645 4.805 5.622 6.395 8.200 8.399
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.345 7.393 7.992 10.728 18.003 29.341 28.558 26.670
Income in Advance - - 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 34.877 euro in 2024 which includes Inventories of 34.651 euro, Receivables of 129 euro and cash availability of 97 euro.
The company's Equity was valued at 8.399 euro, while total Liabilities amounted to 26.670 euro. Equity increased by 244 euro, from 8.200 euro in 2023, to 8.399 in 2024.

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