Financial results - ONORFLA SRL

Financial Summary - Onorfla Srl
Unique identification code: 18438837
Registration number: J27/284/2006
Nace: 5610
Sales - Ron
135.437
Net Profit - Ron
2.071
Employee
6
The most important financial indicators for the company Onorfla Srl - Unique Identification Number 18438837: sales in 2023 was 135.437 euro, registering a net profit of 2.071 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onorfla Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.070 8.617 16.619 18.220 30.155 133.460 139.096 181.602 177.579 135.437
Total Income - EUR 12.070 8.617 25.404 33.437 30.155 141.952 154.056 232.140 178.150 184.967
Total Expenses - EUR 24.486 34.298 49.114 52.144 37.432 141.419 135.172 160.065 179.061 181.092
Gross Profit/Loss - EUR -12.416 -25.681 -23.710 -18.707 -7.277 533 18.884 72.075 -911 3.875
Net Profit/Loss - EUR -12.780 -25.940 -23.876 -18.907 -7.333 533 16.390 69.753 -2.694 2.071
Employees 1 2 0 4 4 16 17 15 17 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.5%, from 177.579 euro in the year 2022, to 135.437 euro in 2023. The Net Profit increased by 2.071 euro, from 0 euro in 2022, to 2.071 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.523 74.587 69.901 80.826 79.342 93.410 87.549 111.475 152.236 143.959
Current Assets 68.623 63.874 51.462 21.114 23.468 41.732 38.284 19.977 29.714 9.015
Inventories 61.423 62.078 50.669 21.101 22.920 26.404 14.223 0 12.435 462
Receivables 5.578 839 681 0 299 11.006 3.258 17.309 16.050 6.841
Cash 1.622 957 112 12 248 4.322 20.803 2.667 1.228 1.713
Shareholders Funds -30.186 -56.378 -79.678 -97.237 1 -2.478 42.156 110.750 108.400 108.704
Social Capital 89.311 90.056 89.138 87.629 86.021 84.398 8.745 8.551 8.578 8.552
Debts 144.332 194.839 201.041 199.176 102.809 137.620 83.677 20.701 73.550 44.270
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 "5610 - 5610"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.015 euro in 2023 which includes Inventories of 462 euro, Receivables of 6.841 euro and cash availability of 1.713 euro.
The company's Equity was valued at 108.704 euro, while total Liabilities amounted to 44.270 euro. Equity increased by 633 euro, from 108.400 euro in 2022, to 108.704 in 2023.

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