The most important financial indicators for the company Onny Company Srl - Unique Identification Number 17829250:
sales in 2022 was
473.418
euro, registering a net profit of
11.685
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 9.4%, from 432.792 euro in the year 2021, to 474.858 euro in 2022.
The Net Profit increased by 11.720 euro, from 0 euro in 2021, to 11.720 in the last year.
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 -
Onny Company Srl - CUI 17829250
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.609
13.614
51.144
42.147
51.974
39.049
26.679
15.467
19.565
-
Current Assets
61.933
36.751
21.470
61.789
57.955
52.108
87.538
70.823
34.164
-
Inventories
58.067
31.853
3.252
45.071
37.691
16.038
73.504
56.112
9.826
-
Receivables
1.625
4.304
12.920
15.085
19.190
16.926
12.756
12.895
1.825
-
Cash
2.241
593
5.299
1.633
1.074
19.144
1.278
1.816
22.513
-
Shareholders Funds
-10.485
7.493
16.604
47.549
7.614
33.960
25.378
9.388
21.138
-
Social Capital
45
45
45
9.895
9.713
9.525
9.344
9.137
9.166
-
Debts
88.027
42.872
56.010
56.387
102.315
57.197
88.840
76.902
32.591
-
Income in Advance
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.164 euro in 2022 which includes Inventories of
9.826 euro, Receivables of
1.825 euro and cash availability of
22.513 euro.
The company's Equity was valued at
21.138 euro, while total Liabilities amounted to
32.591 euro.
Equity increased by 11.720 euro, from 9.388 euro in 2021, to 21.138 in 2022.
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