Financial results - ONIU IMPEX SRL

Financial Summary - Oniu Impex Srl
Unique identification code: 14158079
Registration number: J2001000439339
Nace: 4711
Sales - Ron
26.207
Net Profit - Ron
857
Employees
Open Account
Company Oniu Impex Srl with Fiscal Code 14158079 recorded a turnover of 2024 of 26.207, with a net profit of 857 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oniu Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.067 47.058 46.516 55.524 59.301 43.606 49.906 34.146 33.445 26.207
Total Income - EUR 50.248 48.252 46.878 55.968 59.844 44.198 50.425 34.731 34.374 26.762
Total Expenses - EUR 48.036 48.314 47.141 53.856 57.622 43.209 49.494 36.073 33.939 25.501
Gross Profit/Loss - EUR 2.212 -61 -262 2.113 2.222 989 931 -1.343 435 1.261
Net Profit/Loss - EUR 740 -544 -731 1.296 1.624 753 675 -1.690 91 857
Employees 0 2 3 2 1 1 2 2 2 0
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 decreased by -21.2%, from 33.445 euro in the year 2023, to 26.207 euro in 2024. The Net Profit increased by 767 euro, from 91 euro in 2023, to 857 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Oniu Impex Srl - CUI 14158079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 0 0 1.819 1.647 1.502 1.348 1.230 1.105 2.914
Current Assets 15.634 25.984 29.551 29.694 23.503 17.069 16.762 10.387 12.007 9.328
Inventories 15.255 24.055 28.080 28.494 22.857 16.843 15.516 10.020 11.746 7.644
Receivables 166 0 0 0 0 0 333 292 0 0
Cash 0 1.930 1.471 1.200 646 227 913 75 261 1.683
Shareholders Funds -14 -558 -1.279 1.871 3.458 4.146 4.729 3.054 3.135 5.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.873 26.542 30.830 29.642 21.692 14.426 13.381 8.564 9.977 6.293
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.328 euro in 2024 which includes Inventories of 7.644 euro, Receivables of 0 euro and cash availability of 1.683 euro.
The company's Equity was valued at 5.948 euro, while total Liabilities amounted to 6.293 euro. Equity increased by 2.831 euro, from 3.135 euro in 2023, to 5.948 in 2024.

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