Financial results - ONPATH RESOURCES S.R.L.

Financial Summary - Onpath Resources S.r.l.
Unique identification code: 45812903
Registration number: J2022005070406
Nace: 7020
Sales - Ron
837
Net Profit - Ron
-1.193
Employees
Open Account
Company Onpath Resources S.r.l. with Fiscal Code 45812903 recorded a turnover of 2024 of 837, with a net profit of -1.193 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onpath Resources S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.017 2.018 837
Total Income - EUR - - - - - - - 12.017 2.018 937
Total Expenses - EUR - - - - - - - 6.286 8.109 2.131
Gross Profit/Loss - EUR - - - - - - - 5.731 -6.092 -1.193
Net Profit/Loss - EUR - - - - - - - 5.525 -6.092 -1.193
Employees - - - - - - - 1 1 0
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 -58.3%, from 2.018 euro in the year 2023, to 837 euro in 2024.
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 - Onpath Resources S.r.l. - CUI 45812903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 22.793 22.362 22.030
Current Assets - - - - - - - 7.046 707 675
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.650 273 434
Cash - - - - - - - 3.396 434 240
Shareholders Funds - - - - - - - 5.565 -4.182 -5.352
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 24.274 27.251 28.056
Income in Advance - - - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 675 euro in 2024 which includes Inventories of 0 euro, Receivables of 434 euro and cash availability of 240 euro.
The company's Equity was valued at -5.352 euro, while total Liabilities amounted to 28.056 euro. Equity decreased by -1.193 euro, from -4.182 euro in 2023, to -5.352 in 2024.

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