Financial results - ONISIM BOICU COM SRL

Financial Summary - Onisim Boicu Com Srl
Unique identification code: 5645237
Registration number: J33/749/1994
Nace: 4711
Sales - Ron
98.142
Net Profit - Ron
9.793
Employees
2
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Company Onisim Boicu Com Srl with Fiscal Code 5645237 recorded a turnover of 2024 of 98.142, with a net profit of 9.793 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onisim Boicu Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.486 42.410 43.226 63.801 61.447 70.354 51.811 57.712 67.630 98.142
Total Income - EUR 39.436 43.721 43.229 63.816 61.447 70.355 51.811 57.801 67.630 98.142
Total Expenses - EUR 40.769 44.677 49.065 53.752 60.432 71.809 55.990 57.661 61.709 86.171
Gross Profit/Loss - EUR -1.332 -956 -5.836 10.064 1.015 -1.455 -4.179 141 5.921 11.972
Net Profit/Loss - EUR -2.515 -1.387 -6.236 9.426 401 -2.158 -4.697 -437 5.258 9.793
Employees 3 3 3 4 4 4 3 3 2 2
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 45.9%, from 67.630 euro in the year 2023, to 98.142 euro in 2024. The Net Profit increased by 4.564 euro, from 5.258 euro in 2023, to 9.793 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 - Onisim Boicu Com Srl - CUI 5645237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 273 39 0 0 0 0 0 0 0 220
Current Assets 8.076 7.889 8.332 10.936 10.699 9.830 8.775 7.938 18.608 25.893
Inventories 5.565 7.184 5.014 10.025 7.902 6.893 4.267 5.124 16.215 15.418
Receivables 387 270 233 288 571 202 3.055 2.196 769 1.406
Cash 2.123 435 3.085 624 2.226 2.735 1.453 618 1.624 9.068
Shareholders Funds -13.824 -15.070 -21.051 -11.238 -10.620 8.097 3.220 2.793 8.042 17.790
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 22.173 22.998 29.383 22.174 21.319 1.734 5.555 5.145 10.565 8.322
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.893 euro in 2024 which includes Inventories of 15.418 euro, Receivables of 1.406 euro and cash availability of 9.068 euro.
The company's Equity was valued at 17.790 euro, while total Liabilities amounted to 8.322 euro. Equity increased by 9.792 euro, from 8.042 euro in 2023, to 17.790 in 2024.

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