The most important financial indicators for the company Onistua - Com Srl - Unique Identification Number 7234092:
sales in 2023 was
557.938
euro, registering a net profit of
6.992
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -54.3%, from 1.225.416 euro in the year 2022, to 557.938 euro in 2023.
The Net Profit decreased by -239.306 euro, from 247.047 euro in 2022, to 6.992 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 -
Onistua - Com Srl - CUI 7234092
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
367.570
384.946
393.262
384.975
374.197
338.744
344.230
424.231
633.013
653.603
Current Assets
187.667
187.905
245.133
371.587
251.730
402.748
348.314
717.079
702.318
492.096
Inventories
152.276
104.871
76.095
180.046
123.660
73.795
10.513
8.751
27.502
111.246
Receivables
15.091
56.157
132.736
150.823
64.718
234.992
285.714
408.554
587.525
298.118
Cash
20.299
26.876
36.302
40.718
63.353
93.961
52.087
299.774
87.290
82.732
Shareholders Funds
351.688
356.223
356.423
354.897
354.129
353.066
439.276
593.665
800.344
790.226
Social Capital
267.732
269.966
267.213
262.691
257.870
252.876
248.083
242.581
243.334
242.596
Debts
203.549
189.352
282.107
384.471
259.689
228.645
102.393
404.327
402.874
242.964
Income in Advance
0
27.275
22.434
17.195
12.109
159.781
150.875
143.319
132.112
112.509
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
492.096 euro in 2023 which includes Inventories of
111.246 euro, Receivables of
298.118 euro and cash availability of
82.732 euro.
The company's Equity was valued at
790.226 euro, while total Liabilities amounted to
242.964 euro.
Equity decreased by -7.691 euro, from 800.344 euro in 2022, to 790.226 in 2023.
The Debt Ratio was 21.2% in the year 2023.
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