Financial results - ONLUXAL SRL

Financial Summary - Onluxal Srl
Unique identification code: 14109050
Registration number: J2001000516177
Nace: 4683
Sales - Ron
6.879
Net Profit - Ron
5.568
Employees
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Company Onluxal Srl with Fiscal Code 14109050 recorded a turnover of 2022 of 6.879, with a net profit of 5.568 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onluxal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.550 41.562 9.977 12.071 14.151 10.757 1.086 6.938 - -
Total Income - EUR 61.379 63.337 10.017 12.406 14.200 10.757 1.086 6.939 - -
Total Expenses - EUR 96.354 97.124 25.143 23.000 27.530 14.338 15.691 1.254 - -
Gross Profit/Loss - EUR -34.975 -33.787 -15.126 -10.594 -13.330 -3.581 -14.604 5.685 - -
Net Profit/Loss - EUR -36.440 -34.234 -15.226 -10.715 -13.471 -3.680 -14.615 5.616 - -
Employees 4 5 4 2 2 1 1 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 increased by 536.7%, from 1.086 euro in the year 2021, to 6.938 euro in 2022. The Net Profit increased by 5.616 euro, from 0 euro in 2021, to 5.616 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONLUXAL SRL

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Onluxal Srl

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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 - Onluxal Srl - CUI 14109050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.859 25.543 33.151 30.453 27.831 25.310 23.125 23.196 - -
Current Assets 45.580 32.672 23.467 21.483 26.322 33.317 14.711 15.053 - -
Inventories 1.367 29 29 4.129 661 1.666 0 251 - -
Receivables 21.472 32.422 23.333 15.866 22.185 21.570 14.225 8.349 - -
Cash 22.741 220 105 1.488 3.475 10.082 486 6.452 - -
Shareholders Funds -167.925 -200.446 -212.280 -219.099 -228.327 -227.679 -237.245 -232.365 - -
Social Capital 90.034 89.116 87.608 86.000 84.334 82.736 80.901 81.152 - -
Debts 244.503 258.661 268.898 271.036 282.480 286.306 275.080 270.614 - -
Income in Advance 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 "4683 - 4683"
CAEN Financial Year 4683
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.053 euro in 2022 which includes Inventories of 251 euro, Receivables of 8.349 euro and cash availability of 6.452 euro.
The company's Equity was valued at -232.365 euro, while total Liabilities amounted to 270.614 euro. Equity increased by 5.616 euro, from -237.245 euro in 2021, to -232.365 in 2022.

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