Financial results - ONIT SRL

Financial Summary - Onit Srl
Unique identification code: 920239
Registration number: J15/1226/1992
Nace: 5630
Sales - Ron
6.550
Net Profit - Ron
2.020
Employee
The most important financial indicators for the company Onit Srl - Unique Identification Number 920239: sales in 2023 was 6.550 euro, registering a net profit of 2.020 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.404 15.092 12.458 11.925 10.575 10.259 7.236 8.490 3.650 6.550
Total Income - EUR 32.343 16.283 12.683 12.037 10.575 10.259 7.236 8.490 3.650 6.550
Total Expenses - EUR 30.346 12.786 5.137 5.612 9.129 8.454 5.605 7.458 5.642 4.019
Gross Profit/Loss - EUR 1.997 3.498 7.546 6.425 1.446 1.804 1.630 1.033 -1.992 2.531
Net Profit/Loss - EUR 1.027 3.009 7.165 6.064 1.128 1.496 1.413 778 -2.102 2.020
Employees 3 2 1 1 1 1 1 0 0 0
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 increased by 80.0%, from 3.650 euro in the year 2022, to 6.550 euro in 2023. The Net Profit increased by 2.020 euro, from 0 euro in 2022, to 2.020 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onit Srl - CUI 920239

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.659 17.310 37.482 35.799 54.549 46.325 43.071 41.470 39.268 59.582
Current Assets 72.149 63.047 61.207 60.028 25.095 13.928 17.283 16.241 16.434 28.399
Inventories 176 0 0 0 0 0 0 0 0 0
Receivables 24.670 24.362 25.214 25.912 3.649 4.084 5.290 4.935 6.045 10.152
Cash 6.100 38.685 27.087 25.360 12.850 5.208 7.444 6.859 5.928 13.800
Shareholders Funds 50.461 55.665 70.906 68.726 62.640 58.577 57.412 55.535 52.826 82.812
Social Capital 47 47 47 46 45 44 44 43 43 19.450
Debts 37.347 24.692 27.784 27.101 17.004 1.677 2.941 2.175 2.876 5.168
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 "5630 - 5630"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.399 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.152 euro and cash availability of 13.800 euro.
The company's Equity was valued at 82.812 euro, while total Liabilities amounted to 5.168 euro. Equity increased by 30.147 euro, from 52.826 euro in 2022, to 82.812 in 2023.

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