The most important financial indicators for the company Onisor Societate In Nume Colectiv - Unique Identification Number 570702:
sales in 2023 was
56.409
euro, registering a net profit of
-1.446
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Onisor Societate In Nume Colectiv
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
130.826
161.766
176.864
170.007
140.389
120.503
120.055
132.861
104.509
56.409
Total Income - EUR
154.016
161.896
177.314
170.314
140.875
120.845
120.431
153.077
106.537
58.481
Total Expenses - EUR
132.047
161.089
173.824
170.384
144.902
123.477
123.290
131.520
105.219
59.927
Gross Profit/Loss - EUR
21.969
807
3.490
-70
-4.027
-2.632
-2.859
21.556
1.318
-1.446
Net Profit/Loss - EUR
21.969
807
3.324
-1.663
-5.434
-3.840
-3.775
20.021
249
-1.446
Employees
2
2
2
2
2
2
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -45.9%, from 104.509 euro in the year 2022, to 56.409 euro in 2023.
The Net Profit decreased by -248 euro, from 249 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.196
1.899
1.567
1.234
934
357
209
67
0
0
Current Assets
14.342
17.364
23.837
23.652
20.936
23.586
21.509
19.404
17.742
7.649
Inventories
14.006
16.205
22.625
22.721
20.566
23.295
21.216
19.068
17.009
6.846
Receivables
261
1.149
1.171
873
250
246
241
238
258
0
Cash
75
10
41
58
119
46
52
98
476
803
Shareholders Funds
-8.660
-7.926
-4.521
-6.107
-11.429
-15.048
-22.342
-1.826
-1.583
-3.024
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
25.198
27.189
29.925
30.993
33.299
38.991
44.060
21.297
19.325
10.673
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
7.649 euro in 2023 which includes Inventories of
6.846 euro, Receivables of
0 euro and cash availability of
803 euro.
The company's Equity was valued at
-3.024 euro, while total Liabilities amounted to
10.673 euro.
Equity decreased by -1.446 euro, from -1.583 euro in 2022, to -3.024 in 2023.
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