Financial results - ONPATH RESOURCES S.R.L.

Financial Summary - Onpath Resources S.r.l.
Unique identification code: 45812903
Registration number: J40/5070/2022
Nace: 7022
Sales - Ron
2.018
Net Profit - Ron
-6.092
Employee
1
The most important financial indicators for the company Onpath Resources S.r.l. - Unique Identification Number 45812903: sales in 2023 was 2.018 euro, registering a net profit of -6.092 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onpath Resources S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 12.017 2.018
Total Income - EUR - - - - - - - - 12.017 2.018
Total Expenses - EUR - - - - - - - - 6.286 8.109
Gross Profit/Loss - EUR - - - - - - - - 5.731 -6.092
Net Profit/Loss - EUR - - - - - - - - 5.525 -6.092
Employees - - - - - - - - 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. 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 -83.2%, from 12.017 euro in the year 2022, to 2.018 euro in 2023. The Net Profit decreased by -5.508 euro, from 5.525 euro in 2022, to 0 in the last year.

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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 - Onpath Resources S.r.l. - CUI 45812903

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 22.793 22.362
Current Assets - - - - - - - - 7.046 707
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.650 273
Cash - - - - - - - - 3.396 434
Shareholders Funds - - - - - - - - 5.565 -4.182
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 24.274 27.251
Income in Advance - - - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 707 euro in 2023 which includes Inventories of 0 euro, Receivables of 273 euro and cash availability of 434 euro.
The company's Equity was valued at -4.182 euro, while total Liabilities amounted to 27.251 euro. Equity decreased by -9.731 euro, from 5.565 euro in 2022, to -4.182 in 2023.

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