Company Onirodi Store S.r.l. with Fiscal Code 43424832
recorded a turnover of 2024 of
28.464,
with a net profit of
-6.889
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Onirodi Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
32.199
37.264
33.643
28.464
Total Income - EUR
-
-
-
-
-
0
32.199
37.264
33.643
28.464
Total Expenses - EUR
-
-
-
-
-
0
24.704
36.070
29.218
35.111
Gross Profit/Loss - EUR
-
-
-
-
-
0
7.494
1.194
4.425
-6.647
Net Profit/Loss - EUR
-
-
-
-
-
0
7.036
877
4.106
-6.889
Employees
-
-
-
-
-
0
1
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 decreased by -14.9%, from 33.643 euro in the year 2023, to 28.464 euro in 2024.
The Net Profit decreased by -4.083 euro, from 4.106 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Onirodi Store S.r.l.
Financial Rating - ONIRODI STORE S.R.L.
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Financial Rating
Payment Limits - Onirodi Store S.r.l.
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Prob. of insolvency - Onirodi Store S.r.l.
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Insolvency Probability
Financial Reports - Onirodi Store S.r.l.
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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 -
Onirodi Store S.r.l. - CUI 43424832
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
41
9.241
11.451
19.226
13.719
Inventories
-
-
-
-
-
0
6.081
8.032
9.034
5.189
Receivables
-
-
-
-
-
0
309
0
223
364
Cash
-
-
-
-
-
41
2.851
3.419
9.970
8.165
Shareholders Funds
-
-
-
-
-
41
7.076
7.975
12.056
5.099
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
0
2.165
3.476
7.170
8.619
Income in Advance
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.719 euro in 2024 which includes Inventories of
5.189 euro, Receivables of
364 euro and cash availability of
8.165 euro.
The company's Equity was valued at
5.099 euro, while total Liabilities amounted to
8.619 euro.
Equity decreased by -6.889 euro, from 12.056 euro in 2023, to 5.099 in 2024.
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