Financial results - ONIRAL CARM S.R.L.

Financial Summary - Oniral Carm S.r.l.
Unique identification code: 39132236
Registration number: J29/698/2018
Nace: 4719
Sales - Ron
214.589
Net Profit - Ron
-7.445
Employees
2
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Company Oniral Carm S.r.l. with Fiscal Code 39132236 recorded a turnover of 2024 of 214.589, with a net profit of -7.445 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oniral Carm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 86.934 126.629 197.339 225.145 251.939 260.802 214.589
Total Income - EUR - - - 133.968 191.484 272.562 295.494 320.421 336.855 261.966
Total Expenses - EUR - - - 134.899 189.830 265.122 286.025 326.097 331.152 269.411
Gross Profit/Loss - EUR - - - -932 1.654 7.440 9.469 -5.676 5.703 -7.445
Net Profit/Loss - EUR - - - -1.796 387 5.794 7.828 -7.570 3.413 -7.445
Employees - - - 2 2 1 4 4 3 2
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 decreased by -17.3%, from 260.802 euro in the year 2023, to 214.589 euro in 2024. The Net Profit decreased by -3.393 euro, from 3.413 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Oniral Carm S.r.l. - CUI 39132236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.521 1.303 6.592 5.620 34.019 29.250 24.447
Current Assets - - - 1.774 4.589 7.576 13.798 15.772 17.773 8.123
Inventories - - - 278 946 4.010 11.473 3.117 4.794 4.252
Receivables - - - 0 105 517 163 5.334 2.997 1.867
Cash - - - 1.496 3.538 3.048 2.162 7.320 9.982 2.003
Shareholders Funds - - - -1.753 -1.332 4.488 12.216 4.684 8.083 593
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.048 7.223 9.679 7.202 45.106 38.941 31.977
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.123 euro in 2024 which includes Inventories of 4.252 euro, Receivables of 1.867 euro and cash availability of 2.003 euro.
The company's Equity was valued at 593 euro, while total Liabilities amounted to 31.977 euro. Equity decreased by -7.445 euro, from 8.083 euro in 2023, to 593 in 2024.

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