2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.003.536 | 995.316 | 1.032.733 | 1.014.711 | 1.113.959 | 1.067.779 | 941.384 | 874.360 | 898.061 | 865.429 |
Total Income - EUR | 1.025.810 | 1.012.655 | 1.050.302 | 1.035.926 | 1.167.753 | 1.130.289 | 1.010.815 | 879.744 | 916.098 | 888.974 |
Total Expenses - EUR | 816.684 | 809.264 | 828.833 | 988.373 | 1.045.447 | 931.532 | 868.572 | 823.235 | 882.245 | 880.014 |
Gross Profit/Loss - EUR | 209.126 | 203.391 | 221.469 | 47.553 | 122.306 | 198.756 | 142.242 | 56.509 | 33.854 | 8.960 |
Net Profit/Loss - EUR | 175.794 | 170.943 | 186.034 | 47.553 | 102.719 | 167.162 | 122.520 | 47.435 | 27.531 | 6.255 |
Employees | 7 | 7 | 7 | 12 | 21 | 21 | 16 | 8 | 6 | 7 |
Check the financial reports for the company - Ono - Val Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 903.004 | 1.017.092 | 1.153.517 | 1.012.180 | 1.177.112 | 1.131.312 | 1.218.188 | 1.016.843 | 668.311 | 589.822 |
Current Assets | 316.562 | 373.358 | 339.984 | 467.344 | 341.612 | 484.686 | 390.895 | 498.112 | 821.794 | 817.368 |
Inventories | 149.689 | 144.350 | 147.665 | 139.738 | 132.712 | 132.018 | 124.718 | 127.418 | 173.931 | 135.262 |
Receivables | 80.514 | 105.790 | 56.188 | 94.771 | 80.176 | 97.239 | 140.340 | 84.225 | 78.500 | 114.380 |
Cash | 86.358 | 123.218 | 136.131 | 232.835 | 128.725 | 255.429 | 125.837 | 286.469 | 569.363 | 567.727 |
Shareholders Funds | 1.170.394 | 1.306.319 | 1.392.657 | 1.306.267 | 1.385.346 | 1.440.447 | 1.452.966 | 1.387.320 | 1.332.509 | 1.307.276 |
Social Capital | 22.311 | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 |
Debts | 49.172 | 84.132 | 100.844 | 173.257 | 133.379 | 175.550 | 156.117 | 127.635 | 157.596 | 99.914 |
Income in Advance | 0 | 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 | "4661 - 4661" | |||||||||
CAEN Financial Year |
4661
|
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Comments - Ono - Val Srl