Company Onny Company Srl with Fiscal Code 17829250
recorded a turnover of 2022 of
470.772,
with a net profit of
11.620
and having an average number of employees of
5.
The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Onny Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
331.283
401.887
420.135
418.840
508.307
426.386
432.792
474.858
-
-
Total Income - EUR
334.748
419.998
424.325
422.593
511.326
430.984
437.733
506.904
-
-
Total Expenses - EUR
312.568
408.481
396.237
457.403
479.692
434.907
448.831
490.166
-
-
Gross Profit/Loss - EUR
22.180
11.517
28.088
-34.811
31.634
-3.923
-11.098
16.739
-
-
Net Profit/Loss - EUR
18.065
9.187
21.376
-39.062
26.493
-7.939
-15.427
11.720
-
-
Employees
4
6
6
7
6
5
6
5
-
-
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 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.
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Financial Reports - Onny Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Onny Company Srl - CUI 17829250
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.614
51.144
42.147
51.974
39.049
26.679
15.467
19.565
-
-
Current Assets
36.751
21.470
61.789
57.955
52.108
87.538
70.823
34.164
-
-
Inventories
31.853
3.252
45.071
37.691
16.038
73.504
56.112
9.826
-
-
Receivables
4.304
12.920
15.085
19.190
16.926
12.756
12.895
1.825
-
-
Cash
593
5.299
1.633
1.074
19.144
1.278
1.816
22.513
-
-
Shareholders Funds
7.493
16.604
47.549
7.614
33.960
25.378
9.388
21.138
-
-
Social Capital
45
45
9.895
9.713
9.525
9.344
9.137
9.166
-
-
Debts
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
-
-
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
"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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