Financial results - ONIS CONSULT SRL

Financial Summary - Onis Consult Srl
Unique identification code: 16621977
Registration number: J2004001345047
Nace: 9329
Sales - Ron
21.436
Net Profit - Ron
885
Employees
1
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Company Onis Consult Srl with Fiscal Code 16621977 recorded a turnover of 2024 of 21.436, with a net profit of 885 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onis Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 13.581 20.277 22.592 20.576 18.417 19.034 20.564 21.436
Total Income - EUR 0 0 10.845 20.277 22.592 20.576 18.417 19.034 20.564 21.436
Total Expenses - EUR 8.087 4.455 6.270 8.393 10.465 9.571 10.045 4.461 13.490 20.363
Gross Profit/Loss - EUR -8.087 -4.455 4.575 11.884 12.126 11.005 8.372 14.572 7.074 1.073
Net Profit/Loss - EUR -8.087 -4.455 4.167 11.276 11.449 10.434 7.875 14.170 6.899 885
Employees 1 1 1 1 1 1 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 increased by 4.8%, from 20.564 euro in the year 2023, to 21.436 euro in 2024. The Net Profit decreased by -5.976 euro, from 6.899 euro in 2023, to 885 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 - Onis Consult Srl - CUI 16621977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.434 48.999 46.293 43.601 40.949 38.400 72.000 70.578 68.648 80.108
Current Assets 3.376 3.282 2.076 3.599 6.555 17.217 20.792 11.481 8.856 1.905
Inventories 2.818 2.789 6 6 6 0 0 0 0 23
Receivables 412 421 1.238 61 1.191 56 106 39 115 382
Cash 146 71 832 3.532 5.358 17.161 20.687 11.443 8.741 1.500
Shareholders Funds 23.928 19.228 23.070 33.923 44.714 54.301 54.906 69.247 75.936 76.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.882 33.052 25.299 13.277 2.790 1.317 37.886 12.813 1.857 5.903
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.905 euro in 2024 which includes Inventories of 23 euro, Receivables of 382 euro and cash availability of 1.500 euro.
The company's Equity was valued at 76.396 euro, while total Liabilities amounted to 5.903 euro. Equity increased by 885 euro, from 75.936 euro in 2023, to 76.396 in 2024.

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