Financial results - ONILOV MANAGEMENT S.R.L.

Financial Summary - Onilov Management S.r.l.
Unique identification code: 42277474
Registration number: J40/2270/2020
Nace: 6832
Sales - Ron
22.815
Net Profit - Ron
12.348
Employee
1
The most important financial indicators for the company Onilov Management S.r.l. - Unique Identification Number 42277474: sales in 2023 was 22.815 euro, registering a net profit of 12.348 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onilov Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 61.839 60.347 54.498 22.815
Total Income - EUR - - - - - - 61.839 60.387 54.498 22.815
Total Expenses - EUR - - - - - - 917 1.062 4.911 10.239
Gross Profit/Loss - EUR - - - - - - 60.922 59.324 49.587 12.576
Net Profit/Loss - EUR - - - - - - 59.211 57.514 48.081 12.348
Employees - - - - - - 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. 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 -58.0%, from 54.498 euro in the year 2022, to 22.815 euro in 2023. The Net Profit decreased by -35.587 euro, from 48.081 euro in 2022, to 12.348 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 - Onilov Management S.r.l. - CUI 42277474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 58 57 57 57
Current Assets - - - - - - 60.513 66.337 98.533 35.526
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 570 66.260 95.349 34.756
Cash - - - - - - 59.943 77 3.184 770
Shareholders Funds - - - - - - 59.253 57.840 48.408 13.305
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.318 8.554 50.182 22.278
Income in Advance - - - - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.526 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.756 euro and cash availability of 770 euro.
The company's Equity was valued at 13.305 euro, while total Liabilities amounted to 22.278 euro. Equity decreased by -34.956 euro, from 48.408 euro in 2022, to 13.305 in 2023.

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