Company Ono Aparthotel Srl with Fiscal Code 36611544
recorded a turnover of 2024 of
39.896,
with a net profit of
341
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ono Aparthotel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
125.723
48.488
0
346.610
20.754
39.896
Total Income - EUR
-
0
0
0
125.723
48.488
0
507.071
20.509
39.896
Total Expenses - EUR
-
2.758
5.092
9.609
168.178
88.968
47.148
497.692
48.230
39.429
Gross Profit/Loss - EUR
-
-2.758
-5.092
-9.609
-42.455
-40.481
-47.148
9.379
-27.721
466
Net Profit/Loss - EUR
-
-2.758
-5.092
-9.609
-43.713
-40.966
-47.148
4.309
-27.929
341
Employees
-
0
1
1
1
1
1
1
1
1
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 93.3%, from 20.754 euro in the year 2023, to 39.896 euro in 2024.
The Net Profit increased by 341 euro, from 0 euro in 2023, to 341 in the last year.
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Financial Reports - Ono Aparthotel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ono Aparthotel Srl - CUI 36611544
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
194.625
198.536
196.266
270.125
297.558
330.441
307.342
513.195
Current Assets
-
61.019
46.002
28.687
20.883
21.867
56.749
87.141
75.633
118.858
Inventories
-
0
199
196
192
188
184
46.897
54.010
88.073
Receivables
-
54.552
26.224
27.368
3.229
11.378
24.465
4.039
5.942
50.738
Cash
-
6.467
19.579
1.123
17.462
10.301
32.100
36.205
15.682
-19.953
Shareholders Funds
-
5.593
8.615
-1.153
-44.843
-85.508
-130.760
-126.857
-81.625
125.778
Social Capital
-
8.350
16.418
16.117
15.805
15.505
15.161
15.208
15.162
15.077
Debts
-
55.426
232.013
228.376
261.992
377.500
485.067
544.439
464.601
506.275
Income in Advance
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.858 euro in 2024 which includes Inventories of
88.073 euro, Receivables of
50.738 euro and cash availability of
-19.953 euro.
The company's Equity was valued at
125.778 euro, while total Liabilities amounted to
506.275 euro.
Equity increased by 206.947 euro, from -81.625 euro in 2023, to 125.778 in 2024.
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