Financial results - ONIRAR CUB S.R.L.

Financial Summary - Onirar Cub S.r.l.
Unique identification code: 46042560
Registration number: J2022000436384
Nace: 2511
Sales - Ron
48.459
Net Profit - Ron
14.678
Employees
1
Open Account
Company Onirar Cub S.r.l. with Fiscal Code 46042560 recorded a turnover of 2024 of 48.459, with a net profit of 14.678 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onirar Cub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 953 32.492 48.459
Total Income - EUR - - - - - - - 953 32.492 48.459
Total Expenses - EUR - - - - - - - 2.820 12.760 33.142
Gross Profit/Loss - EUR - - - - - - - -1.867 19.732 15.317
Net Profit/Loss - EUR - - - - - - - -1.877 19.407 14.678
Employees - - - - - - - 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 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 increased by 50.0%, from 32.492 euro in the year 2023, to 48.459 euro in 2024. The Net Profit decreased by -4.621 euro, from 19.407 euro in 2023, to 14.678 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 - Onirar Cub S.r.l. - CUI 46042560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 20.906 56.547
Current Assets - - - - - - - 806 22.500 26.679
Inventories - - - - - - - 0 10.145 13.181
Receivables - - - - - - - 0 4.019 5.728
Cash - - - - - - - 806 8.336 7.771
Shareholders Funds - - - - - - - -1.836 17.577 32.157
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.642 9.876 10.867
Income in Advance - - - - - - - 0 15.953 40.202
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.679 euro in 2024 which includes Inventories of 13.181 euro, Receivables of 5.728 euro and cash availability of 7.771 euro.
The company's Equity was valued at 32.157 euro, while total Liabilities amounted to 10.867 euro. Equity increased by 14.678 euro, from 17.577 euro in 2023, to 32.157 in 2024. The Debt Ratio was 13.1% in the year 2024.

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