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Financial results - ONISOR SOCIETATE IN NUME COLECTIV

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Financial Summary - Onisor Societate In Nume Colectiv
Unique identification code: 570702
Registration number: J06/689/1991
Nace: 4781
Sales - Ron
8.038
Net Profit - Ron
829
Employees
Open Account
Company Onisor Societate In Nume Colectiv with Fiscal Code 570702 recorded a turnover of 2024 of 8.038, with a net profit of 829 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onisor Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.766 176.864 170.007 140.389 120.503 120.055 132.861 104.509 56.409 8.038
Total Income - EUR 161.896 177.314 170.314 140.875 120.845 120.431 153.077 106.537 58.481 8.038
Total Expenses - EUR 161.089 173.824 170.384 144.902 123.477 123.290 131.520 105.219 59.927 7.051
Gross Profit/Loss - EUR 807 3.490 -70 -4.027 -2.632 -2.859 21.556 1.318 -1.446 987
Net Profit/Loss - EUR 807 3.324 -1.663 -5.434 -3.840 -3.775 20.021 249 -1.446 829
Employees 2 2 2 2 2 2 2 1 1 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 decreased by -85.7%, from 56.409 euro in the year 2023, to 8.038 euro in 2024. The Net Profit increased by 829 euro, from 0 euro in 2023, to 829 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 - Onisor Societate In Nume Colectiv - CUI 570702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.899 1.567 1.234 934 357 209 67 0 0 530
Current Assets 17.364 23.837 23.652 20.936 23.586 21.509 19.404 17.742 7.649 11
Inventories 16.205 22.625 22.721 20.566 23.295 21.216 19.068 17.009 6.846 0
Receivables 1.149 1.171 873 250 246 241 238 258 0 0
Cash 10 41 58 119 46 52 98 476 803 11
Shareholders Funds -7.926 -4.521 -6.107 -11.429 -15.048 -22.342 -1.826 -1.583 -3.024 -2.178
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 27.189 29.925 30.993 33.299 38.991 44.060 21.297 19.325 10.673 2.719
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11 euro.
The company's Equity was valued at -2.178 euro, while total Liabilities amounted to 2.719 euro. Equity increased by 829 euro, from -3.024 euro in 2023, to -2.178 in 2024.
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