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Financial results - ONSAG GROUP S.R.L.

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Financial Summary - Onsag Group S.r.l.
Unique identification code: 42231582
Registration number: J23/582/2020
Nace: 4791
Sales - Ron
25.952
Net Profit - Ron
-1.655
Employees
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Company Onsag Group S.r.l. with Fiscal Code 42231582 recorded a turnover of 2024 of 25.952, with a net profit of -1.655 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onsag Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.972 40.516 38.734 43.669 25.952
Total Income - EUR - - - - - 12.972 40.517 38.734 43.734 26.054
Total Expenses - EUR - - - - - 17.328 41.830 32.885 37.350 27.709
Gross Profit/Loss - EUR - - - - - -4.356 -1.313 5.850 6.384 -1.655
Net Profit/Loss - EUR - - - - - -4.742 -2.534 4.687 5.464 -1.655
Employees - - - - - 0 0 0 0 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 -40.2%, from 43.669 euro in the year 2023, to 25.952 euro in 2024. The Net Profit decreased by -5.434 euro, from 5.464 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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ONSAG GROUP S.R.L.

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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 - Onsag Group S.r.l. - CUI 42231582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 0 0 0 0
Current Assets - - - - - 5.996 14.242 15.963 24.449 21.444
Inventories - - - - - 3.572 3.133 38 3.340 2.795
Receivables - - - - - 1.672 8.250 14.585 11.752 11.614
Cash - - - - - 752 2.859 1.340 9.358 7.035
Shareholders Funds - - - - - -4.701 -7.130 -2.465 3.007 1.335
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.713 21.372 18.497 21.498 20.164
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.444 euro in 2024 which includes Inventories of 2.795 euro, Receivables of 11.614 euro and cash availability of 7.035 euro.
The company's Equity was valued at 1.335 euro, while total Liabilities amounted to 20.164 euro. Equity decreased by -1.655 euro, from 3.007 euro in 2023, to 1.335 in 2024.
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