Financial results - ONIRAL SERV SRL

Financial Summary - Oniral Serv Srl
Unique identification code: 21939323
Registration number: J2007001521293
Nace: 4712
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Oniral Serv Srl with Fiscal Code 21939323 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oniral Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.800 48.662 90.518 21.351 0 0 0 0 0 0
Total Income - EUR 83.897 87.897 152.403 35.295 0 0 0 0 0 0
Total Expenses - EUR 91.544 98.286 152.089 36.593 69 0 0 0 0 0
Gross Profit/Loss - EUR -7.646 -10.390 313 -1.298 -69 0 0 0 0 0
Net Profit/Loss - EUR -7.646 -11.695 -592 -1.737 -69 0 0 0 0 0
Employees 1 1 1 1 0 0 0 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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ONIRAL SERV SRL

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Oniral Serv Srl

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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 Serv Srl - CUI 21939323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.657 3.175 2.684 0 0 0 0 0 0 0
Current Assets 487 929 578 83 12 12 12 12 12 11
Inventories 169 288 226 0 0 0 0 0 0 0
Receivables 74 73 72 83 12 12 12 12 12 11
Cash 245 568 280 0 0 0 0 0 0 0
Shareholders Funds -7.534 -19.152 -19.420 -20.800 -20.467 -20.152 -19.705 -19.767 -19.707 -19.597
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 11.678 23.256 22.682 20.883 20.479 20.164 19.717 19.778 19.718 19.608
Income in Advance 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11 euro in 2024 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 0 euro.
The company's Equity was valued at -19.597 euro, while total Liabilities amounted to 19.608 euro.

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