The most important financial indicators for the company Oniprest International S.r.l. - Unique Identification Number 27848720:
sales in 2023 was
1.434.307
euro, registering a net profit of
97.139
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
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 increased by 302.5%, from 357.392 euro in the year 2022, to 1.434.307 euro in 2023.
The Net Profit increased by 97.139 euro, from 0 euro in 2022, to 97.139 in the last year.
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 -
Oniprest International S.r.l. - CUI 27848720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.008
23.304
37.690
34.637
67.861
76.279
96.690
63.732
56.057
136.414
Current Assets
41.216
84.727
30.236
48.926
38.271
57.576
81.478
67.889
141.295
113.678
Inventories
13.405
20.465
14.661
16.255
14.570
24.329
12.345
2.733
103.060
69.983
Receivables
24.863
9.199
7.637
17.890
16.725
22.214
67.792
20.659
27.760
20.718
Cash
2.948
55.063
7.938
14.782
6.976
11.032
1.340
44.497
10.476
22.977
Shareholders Funds
16.696
17.172
9.120
13.231
25.547
42.792
52.004
121.873
30.923
102.623
Social Capital
230
232
229
225
221
217
213
208
159
158
Debts
60.529
90.859
58.806
70.332
80.585
91.062
126.164
9.748
165.919
146.962
Income in Advance
0
0
0
0
0
0
0
0
510
508
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
"5621 - 5621"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.678 euro in 2023 which includes Inventories of
69.983 euro, Receivables of
20.718 euro and cash availability of
22.977 euro.
The company's Equity was valued at
102.623 euro, while total Liabilities amounted to
146.962 euro.
Equity increased by 71.793 euro, from 30.923 euro in 2022, to 102.623 in 2023.
The Debt Ratio was 58.8% in the year 2023.
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Comments - Oniprest International S.r.l.