Financial results - ONIŢA CONCEPT S.R.L.

Financial Summary - Oniţa Concept S.r.l.
Unique identification code: 40559126
Registration number: J05/479/2019
Nace: 4772
Sales - Ron
30.076
Net Profit - Ron
-26.666
Employees
2
Open Account
Company Oniţa Concept S.r.l. with Fiscal Code 40559126 recorded a turnover of 2024 of 30.076, with a net profit of -26.666 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oniţa Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.132 12.030 16.838 21.230 28.355 30.076
Total Income - EUR - - - - 10.132 13.025 17.748 26.184 33.430 30.194
Total Expenses - EUR - - - - 19.090 24.733 38.891 40.892 50.585 56.559
Gross Profit/Loss - EUR - - - - -8.958 -11.708 -21.143 -14.708 -17.154 -26.365
Net Profit/Loss - EUR - - - - -9.059 -11.822 -21.143 -14.849 -17.438 -26.666
Employees - - - - 2 2 3 2 2 2
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 increased by 6.7%, from 28.355 euro in the year 2023, to 30.076 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Oniţa Concept S.r.l.

Rating financiar

Financial Rating -
ONIŢA CONCEPT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Oniţa Concept S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Oniţa Concept S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Oniţa Concept S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Oniţa Concept S.r.l. - CUI 40559126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 53 0 0 0 0 0
Current Assets - - - - 6.342 10.589 7.513 5.414 7.709 10.363
Inventories - - - - 3.438 6.966 5.191 2.702 3.433 4.658
Receivables - - - - 2.364 2.307 2.261 2.243 2.387 3.259
Cash - - - - 540 1.316 60 469 1.890 2.446
Shareholders Funds - - - - -9.017 -20.668 -41.352 -56.329 -73.596 -99.850
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.412 31.257 48.865 61.742 81.306 110.213
Income in Advance - - - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.363 euro in 2024 which includes Inventories of 4.658 euro, Receivables of 3.259 euro and cash availability of 2.446 euro.
The company's Equity was valued at -99.850 euro, while total Liabilities amounted to 110.213 euro. Equity decreased by -26.666 euro, from -73.596 euro in 2023, to -99.850 in 2024.

Risk Reports Prices

Reviews - Oniţa Concept S.r.l.

Comments - Oniţa Concept S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.