Financial results - ONORFLA SRL

Financial Summary - Onorfla Srl
Unique identification code: 18438837
Registration number: J2006000284275
Nace: 5611
Sales - Ron
122.015
Net Profit - Ron
910
Employees
6
Open Account
Company Onorfla Srl with Fiscal Code 18438837 recorded a turnover of 2024 of 122.015, with a net profit of 910 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onorfla Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.617 16.619 18.220 30.155 133.460 139.096 181.602 177.579 135.437 122.015
Total Income - EUR 8.617 25.404 33.437 30.155 141.952 154.056 232.140 178.150 184.967 131.895
Total Expenses - EUR 34.298 49.114 52.144 37.432 141.419 135.172 160.065 179.061 181.092 130.768
Gross Profit/Loss - EUR -25.681 -23.710 -18.707 -7.277 533 18.884 72.075 -911 3.875 1.127
Net Profit/Loss - EUR -25.940 -23.876 -18.907 -7.333 533 16.390 69.753 -2.694 2.071 910
Employees 2 0 4 4 16 17 15 17 6 6
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 decreased by -9.4%, from 135.437 euro in the year 2023, to 122.015 euro in 2024. The Net Profit decreased by -1.149 euro, from 2.071 euro in 2023, to 910 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onorfla Srl - CUI 18438837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.587 69.901 80.826 79.342 93.410 87.549 111.475 152.236 143.959 143.155
Current Assets 63.874 51.462 21.114 23.468 41.732 38.284 19.977 29.714 9.015 24.788
Inventories 62.078 50.669 21.101 22.920 26.404 14.223 0 12.435 462 4.387
Receivables 839 681 0 299 11.006 3.258 17.309 16.050 6.841 8.836
Cash 957 112 12 248 4.322 20.803 2.667 1.228 1.713 11.565
Shareholders Funds -56.378 -79.678 -97.237 1 -2.478 42.156 110.750 108.400 108.704 109.007
Social Capital 90.056 89.138 87.629 86.021 84.398 8.745 8.551 8.578 8.552 8.504
Debts 194.839 201.041 199.176 102.809 137.620 83.677 20.701 73.550 44.270 58.936
Income in Advance 0 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 "5611 - 5611"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.788 euro in 2024 which includes Inventories of 4.387 euro, Receivables of 8.836 euro and cash availability of 11.565 euro.
The company's Equity was valued at 109.007 euro, while total Liabilities amounted to 58.936 euro. Equity increased by 910 euro, from 108.704 euro in 2023, to 109.007 in 2024.

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