Financial results - ONISIA IMPEX S.R.L.

Financial Summary - Onisia Impex S.r.l.
Unique identification code: 15723464
Registration number: J16/1324/2003
Nace: 7021
Sales - Ron
3.857
Net Profit - Ron
1.670
Employees
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Company Onisia Impex S.r.l. with Fiscal Code 15723464 recorded a turnover of 2024 of 3.857, with a net profit of 1.670 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onisia Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.414 5.164 4.479 4.468 4.393 3.618 2.576 2.342 2.589 3.857
Total Income - EUR 4.414 5.164 4.479 4.468 4.393 3.618 2.576 2.344 2.597 3.857
Total Expenses - EUR 4.977 4.056 2.905 3.139 3.051 3.037 458 93 1.117 1.868
Gross Profit/Loss - EUR -563 1.108 1.574 1.328 1.342 581 2.118 2.251 1.481 1.989
Net Profit/Loss - EUR -695 1.004 1.439 1.232 1.211 480 2.041 2.180 1.244 1.670
Employees 2 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 49.8%, from 2.589 euro in the year 2023, to 3.857 euro in 2024. The Net Profit increased by 433 euro, from 1.244 euro in 2023, to 1.670 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 - Onisia Impex S.r.l. - CUI 15723464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.005 6.079 5.416 6.597 7.689 2.422 3.608 2.928 4.199 4.137
Inventories 4.755 4.706 4.626 4.542 4.454 2.326 2.275 2.282 2.275 2.262
Receivables 0 744 0 0 0 0 0 0 0 0
Cash 251 629 790 2.055 3.236 96 1.334 646 1.924 1.875
Shareholders Funds -29.243 -27.941 -26.029 -24.319 -22.638 -21.728 -19.206 -17.085 -15.789 -14.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.248 34.020 31.466 30.915 30.327 24.150 22.814 20.013 19.988 18.167
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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.137 euro in 2024 which includes Inventories of 2.262 euro, Receivables of 0 euro and cash availability of 1.875 euro.
The company's Equity was valued at -14.031 euro, while total Liabilities amounted to 18.167 euro. Equity increased by 1.670 euro, from -15.789 euro in 2023, to -14.031 in 2024.

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