Financial results - ONO BEAUTY ONOFREI SRL

Financial Summary - Ono Beauty Onofrei Srl
Unique identification code: 37751678
Registration number: J7/449/2017
Nace: 4619
Sales - Ron
41.577
Net Profit - Ron
14.100
Employees
1
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Company Ono Beauty Onofrei Srl with Fiscal Code 37751678 recorded a turnover of 2024 of 41.577, with a net profit of 14.100 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ono Beauty Onofrei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.440 29.967 61.495 53.916 50.592 46.510 40.561 41.577
Total Income - EUR - - 18.440 29.967 61.495 53.916 50.658 46.510 40.642 41.577
Total Expenses - EUR - - 4.339 19.534 38.903 32.093 42.823 25.710 23.003 27.121
Gross Profit/Loss - EUR - - 14.101 10.433 22.592 21.824 7.835 20.800 17.639 14.456
Net Profit/Loss - EUR - - 13.547 10.179 22.057 21.424 7.487 20.414 17.326 14.100
Employees - - 0 1 2 2 2 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 3.1%, from 40.561 euro in the year 2023, to 41.577 euro in 2024. The Net Profit decreased by -3.129 euro, from 17.326 euro in 2023, to 14.100 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ono Beauty Onofrei Srl - CUI 37751678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 29 28 556 22.654 18.430 14.094 9.758
Current Assets - - 13.945 24.170 40.459 20.609 20.226 14.689 13.988 26.185
Inventories - - 0 0 84 0 0 0 1.099 0
Receivables - - 0 0 3.878 3.616 2.958 4.555 3.152 2.931
Cash - - 13.945 24.170 36.497 16.993 17.268 10.134 9.737 23.255
Shareholders Funds - - 13.591 23.520 40.686 21.841 20.763 22.031 24.306 34.451
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 383 678 947 1.315 22.154 11.104 3.807 1.559
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 "4619 - 4619"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.931 euro and cash availability of 23.255 euro.
The company's Equity was valued at 34.451 euro, while total Liabilities amounted to 1.559 euro. Equity increased by 10.280 euro, from 24.306 euro in 2023, to 34.451 in 2024.

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