Financial results - ONISTUA SSM CONSULTING SRL

Financial Summary - Onistua Ssm Consulting Srl
Unique identification code: 27388711
Registration number: J24/592/2010
Nace: 7490
Sales - Ron
139.431
Net Profit - Ron
-21.989
Employee
9
The most important financial indicators for the company Onistua Ssm Consulting Srl - Unique Identification Number 27388711: sales in 2023 was 139.431 euro, registering a net profit of -21.989 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onistua Ssm Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.081 7.331 37.975 49.655 47.784 141.375 122.302 101.572 214.727 139.431
Total Income - EUR 7.081 7.331 47.526 57.992 70.808 149.792 147.842 126.816 247.012 147.338
Total Expenses - EUR 6.717 7.027 47.120 54.766 69.318 120.502 136.538 137.274 217.925 167.931
Gross Profit/Loss - EUR 364 304 406 3.226 1.490 29.290 11.303 -10.458 29.086 -20.593
Net Profit/Loss - EUR 151 84 26 53 1.003 27.876 10.080 -11.479 26.934 -21.989
Employees 1 2 9 8 8 12 11 10 9 9
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 -34.9%, from 214.727 euro in the year 2022, to 139.431 euro in 2023. The Net Profit decreased by -26.853 euro, from 26.934 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onistua Ssm Consulting Srl - CUI 27388711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.614 286.268 332.902 312.902 318.289 279.988 235.847 198.691 187.048 164.240
Current Assets 203.918 8.596 29.435 17.662 19.480 12.970 43.584 27.033 51.971 48.648
Inventories 1.111 2.216 3.790 4.739 0 1.200 11.797 11.550 35.052 35.685
Receivables 202.090 4.471 23.161 6.858 14.773 5.680 9.458 8.903 14.242 8.284
Cash 718 1.908 2.484 6.066 4.707 6.089 22.328 6.580 2.677 4.678
Shareholders Funds 9.353 9.515 9.445 9.338 5.543 33.312 42.761 30.334 57.362 35.199
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.237 95.009 357.687 153.727 170.665 109.629 96.705 64.047 57.728 62.043
Income in Advance 199.942 195.183 183.645 172.213 161.561 150.016 139.965 131.343 123.929 115.646
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.648 euro in 2023 which includes Inventories of 35.685 euro, Receivables of 8.284 euro and cash availability of 4.678 euro.
The company's Equity was valued at 35.199 euro, while total Liabilities amounted to 62.043 euro. Equity decreased by -21.989 euro, from 57.362 euro in 2022, to 35.199 in 2023. The Debt Ratio was 29.1% in the year 2023.

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