Financial results - ONSAL REPARATII S.R.L.

Financial Summary - Onsal Reparatii S.r.l.
Unique identification code: 23240207
Registration number: J27/240/2008
Nace: 4634
Sales - Ron
182.695
Net Profit - Ron
120.727
Employee
1
The most important financial indicators for the company Onsal Reparatii S.r.l. - Unique Identification Number 23240207: sales in 2023 was 182.695 euro, registering a net profit of 120.727 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onsal Reparatii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.531 0 0 28.989 31.143 46.643 43.377 186.978 205.456 182.695
Total Income - EUR 13.532 0 0 28.994 31.145 46.644 43.404 187.562 206.863 183.862
Total Expenses - EUR 898 85 45 422 22.903 22.304 31.086 45.850 28.089 61.296
Gross Profit/Loss - EUR 12.633 -85 -45 28.572 8.241 24.340 12.318 141.712 178.773 122.566
Net Profit/Loss - EUR 12.227 -85 -45 27.702 7.930 23.873 11.884 139.837 176.705 120.727
Employees 0 0 0 4 3 2 3 2 2 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 -10.8%, from 205.456 euro in the year 2022, to 182.695 euro in 2023. The Net Profit decreased by -55.442 euro, from 176.705 euro in 2022, to 120.727 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onsal Reparatii S.r.l. - CUI 23240207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.753 37.983 37.551 54.433 19.891 29.060 15.118 152.233 63.031 21.102
Inventories 0 0 2.310 0 6.459 6.334 6.013 4.288 4.302 4.290
Receivables 37.348 38.059 35.325 54.361 13.384 21.733 5.324 110.767 6.907 5.810
Cash 405 -76 -84 72 47 993 3.782 37.178 51.823 11.002
Shareholders Funds 27.125 27.267 26.944 54.190 8.363 42 11.925 151.497 14.523 40
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.628 10.716 10.607 243 11.528 29.018 3.193 736 48.509 21.061
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 "4634 - 4634"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.102 euro in 2023 which includes Inventories of 4.290 euro, Receivables of 5.810 euro and cash availability of 11.002 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 21.061 euro. Equity decreased by -14.438 euro, from 14.523 euro in 2022, to 40 in 2023.

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