Company Onikaty Srl with Fiscal Code 24572417
recorded a turnover of 2024 of
280.399,
with a net profit of
-13.781
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Onikaty Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
215.038
167.504
184.450
220.020
245.685
1.146.302
336.297
256.496
267.710
280.399
Total Income - EUR
215.470
167.504
184.450
220.471
245.685
1.146.610
336.308
258.903
277.887
285.102
Total Expenses - EUR
209.618
166.995
178.920
214.575
236.292
982.200
316.484
257.957
279.263
298.883
Gross Profit/Loss - EUR
5.852
509
5.530
5.896
9.393
164.409
19.824
946
-1.376
-13.781
Net Profit/Loss - EUR
4.913
411
3.811
3.688
6.936
150.383
16.652
791
-1.376
-13.781
Employees
4
4
4
4
4
4
5
5
5
5
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 5.3%, from 267.710 euro in the year 2023, to 280.399 euro in 2024.
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Financial Reports - Onikaty Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.697 euro in 2024 which includes Inventories of
78.933 euro, Receivables of
34.525 euro and cash availability of
13.239 euro.
The company's Equity was valued at
42.446 euro, while total Liabilities amounted to
102.730 euro.
Equity decreased by -13.781 euro, from 56.543 euro in 2023, to 42.446 in 2024.
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