Financial results - ONNA CREATIVE SERVICES S.R.L.

Financial Summary - Onna Creative Services S.r.l.
Unique identification code: 46551083
Registration number: J40/14538/2022
Nace: 7022
Sales - Ron
44.258
Net Profit - Ron
38.900
Employee
The most important financial indicators for the company Onna Creative Services S.r.l. - Unique Identification Number 46551083: sales in 2023 was 44.258 euro, registering a net profit of 38.900 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onna Creative Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 3.536 44.258
Total Income - EUR - - - - - - - - 3.536 44.258
Total Expenses - EUR - - - - - - - - 2.308 3.758
Gross Profit/Loss - EUR - - - - - - - - 1.228 40.501
Net Profit/Loss - EUR - - - - - - - - 1.124 38.900
Employees - - - - - - - - 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 1,155.4%, from 3.536 euro in the year 2022, to 44.258 euro in 2023. The Net Profit increased by 37.779 euro, from 1.124 euro in 2022, to 38.900 in the last year.

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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 - Onna Creative Services S.r.l. - CUI 46551083

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 678 5.895
Current Assets - - - - - - - - 4.404 41.525
Inventories - - - - - - - - 152 292
Receivables - - - - - - - - 0 40.028
Cash - - - - - - - - 4.251 1.205
Shareholders Funds - - - - - - - - 1.165 40.061
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 3.917 7.359
Income in Advance - - - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.525 euro in 2023 which includes Inventories of 292 euro, Receivables of 40.028 euro and cash availability of 1.205 euro.
The company's Equity was valued at 40.061 euro, while total Liabilities amounted to 7.359 euro. Equity increased by 38.900 euro, from 1.165 euro in 2022, to 40.061 in 2023.

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