Financial results - ONIMAR LID SUPERB S.R.L.

Financial Summary - Onimar Lid Superb S.r.l.
Unique identification code: 36582120
Registration number: J15/1010/2016
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-20
Employees
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Company Onimar Lid Superb S.r.l. with Fiscal Code 36582120 recorded a turnover of 2024 of - , with a net profit of -20 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onimar Lid Superb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.615 8.340 39.850 11.283 20.017 6.464 1.509 0 0
Total Income - EUR - 2.615 8.344 39.850 11.283 20.017 6.464 1.509 0 0
Total Expenses - EUR - 1.463 6.749 32.502 11.368 20.013 3.419 20 40 20
Gross Profit/Loss - EUR - 1.152 1.595 7.348 -85 4 3.045 1.488 -40 -20
Net Profit/Loss - EUR - 1.073 1.344 6.153 -424 -598 2.930 1.443 -40 -20
Employees - 0 0 0 0 0 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ONIMAR LID SUPERB S.R.L.

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Onimar Lid Superb S.r.l.

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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 - Onimar Lid Superb S.r.l. - CUI 36582120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 13.360 13.115 13.156 0 0 0 0 0
Current Assets - 1.387 10.054 4.952 4.630 8.964 12.743 13.850 13.768 11.297
Inventories - 770 757 0 649 0 0 0 0 0
Receivables - 0 978 55 389 0 0 0 0 0
Cash - 617 8.319 4.897 3.593 8.964 12.743 13.850 13.768 11.297
Shareholders Funds - 1.117 2.443 8.551 7.961 7.212 9.981 11.456 11.380 11.297
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 270 20.972 9.516 9.835 1.753 2.761 2.395 2.387 0
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.297 euro.
The company's Equity was valued at 11.297 euro, while total Liabilities amounted to 0 euro. Equity decreased by -20 euro, from 11.380 euro in 2023, to 11.297 in 2024.

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