Financial results - ONILAST SRL

Financial Summary - Onilast Srl
Unique identification code: 30600783
Registration number: J16/1369/2012
Nace: 2222
Sales - Ron
38.659
Net Profit - Ron
5.944
Employee
1
The most important financial indicators for the company Onilast Srl - Unique Identification Number 30600783: sales in 2022 was 38.659 euro, registering a net profit of 5.944 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onilast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 382 0 1.856 46.346 38.188 15.126 59.167 81.142 38.777 -
Total Income - EUR 388 0 21.287 46.346 38.188 15.543 77.469 81.441 50.825 -
Total Expenses - EUR 2.581 3.612 10.935 52.625 44.323 45.745 70.281 76.879 44.354 -
Gross Profit/Loss - EUR -2.194 -3.612 10.352 -6.279 -6.135 -30.203 7.188 4.562 6.470 -
Net Profit/Loss - EUR -2.205 -3.612 9.714 -6.744 -6.696 -30.327 6.568 3.910 5.962 -
Employees 0 0 0 1 1 1 1 2 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -52.4%, from 81.142 euro in the year 2021, to 38.777 euro in 2022. The Net Profit increased by 2.040 euro, from 3.910 euro in 2021, to 5.962 in the last year.

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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 - Onilast Srl - CUI 30600783

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.235 8.265 68 9.350 7.310 5.947 3.922 1.965 2.564 -
Current Assets 7.301 19.536 55.455 66.273 42.738 22.154 30.085 44.155 149.626 -
Inventories 216 218 216 212 0 1.097 17 16 4.907 -
Receivables 73 7.670 29.432 35.168 33.944 15.222 23.417 27.167 22.456 -
Cash 7.011 11.649 25.807 30.892 8.794 5.836 6.652 16.972 122.262 -
Shareholders Funds -2.068 -5.697 4.075 -2.716 -9.363 -39.508 -32.191 -27.567 -21.690 -
Social Capital 45 45 45 66 64 63 62 61 61 -
Debts 17.603 33.498 51.448 78.339 59.410 79.771 69.645 73.687 173.880 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.626 euro in 2022 which includes Inventories of 4.907 euro, Receivables of 22.456 euro and cash availability of 122.262 euro.
The company's Equity was valued at -21.690 euro, while total Liabilities amounted to 173.880 euro. Equity increased by 5.962 euro, from -27.567 euro in 2021, to -21.690 in 2022.

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