| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 861.554 | 767.153 | 555.317 | 27.384 | 16.628 | 29.862 | 32.971 | 15.960 | 6.760 | 11.786 |
| Total Income - EUR | 877.724 | 775.227 | 576.779 | 17.623 | 24.243 | 45.459 | 35.606 | 15.972 | 6.761 | 11.786 |
| Total Expenses - EUR | 705.053 | 686.921 | 552.316 | 92.151 | 38.824 | 37.495 | 37.220 | 25.342 | 16.446 | 13.391 |
| Gross Profit/Loss - EUR | 172.671 | 88.306 | 24.463 | -74.529 | -14.581 | 7.964 | -1.615 | -9.371 | -9.686 | -1.605 |
| Net Profit/Loss - EUR | 146.254 | 73.204 | 17.489 | -74.823 | -14.824 | 7.536 | -1.971 | -9.574 | -9.686 | -1.605 |
| Employees | 30 | 29 | 27 | 2 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Oniric Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 268.056 | 257.763 | 225.423 | 176.583 | 155.976 | 138.945 | 125.304 | 125.692 | 116.956 | 106.784 |
| Current Assets | 501.971 | 346.014 | 330.028 | 286.782 | 284.486 | 96.561 | 95.101 | 78.238 | 82.002 | 35.931 |
| Inventories | 15.681 | 14.359 | 32.613 | 10.630 | 10.424 | 10.227 | 11.176 | 10.031 | 10.001 | 9.945 |
| Receivables | 95.663 | 96.082 | 42.804 | 24.516 | 26.361 | 24.474 | 27.760 | 21.623 | 71.444 | 24.383 |
| Cash | 390.627 | 235.573 | 254.611 | 251.636 | 247.701 | 61.860 | 56.165 | 46.584 | 557 | 1.603 |
| Shareholders Funds | 523.955 | 447.053 | 456.977 | 373.768 | 351.706 | 224.752 | 209.924 | 198.867 | 188.578 | 133.475 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 253.475 | 160.376 | 98.474 | 89.597 | 88.757 | 10.754 | 10.480 | 5.063 | 10.380 | 9.239 |
| 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Oniric Srl