Financial results - ONTECOSTING S.R.L.

Financial Summary - Ontecosting S.r.l.
Unique identification code: 39188954
Registration number: J09/265/2018
Nace: 4778
Sales - Ron
36.990
Net Profit - Ron
8.926
Employee
1
The most important financial indicators for the company Ontecosting S.r.l. - Unique Identification Number 39188954: sales in 2023 was 36.990 euro, registering a net profit of 8.926 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.150 23.500 17.461 15.624 12.762 36.990
Total Income - EUR - - - - 7.150 23.500 17.461 15.624 12.762 36.990
Total Expenses - EUR - - - - 3.128 8.968 7.063 6.057 3.275 26.515
Gross Profit/Loss - EUR - - - - 4.022 14.532 10.398 9.567 9.487 10.475
Net Profit/Loss - EUR - - - - 3.807 13.827 9.874 9.099 9.104 8.926
Employees - - - - 0 0 0 0 0 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 increased by 190.7%, from 12.762 euro in the year 2022, to 36.990 euro in 2023. The Net Profit decreased by -151 euro, from 9.104 euro in 2022, to 8.926 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ontecosting S.r.l. - CUI 39188954

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 21 0 0 0 43.800 0
Current Assets - - - - 4.102 18.518 28.937 37.671 3.707 42.318
Inventories - - - - 61 705 922 5 0 70
Receivables - - - - -310 0 1.283 36.697 3.038 29.542
Cash - - - - 4.352 17.813 26.732 970 669 12.706
Shareholders Funds - - - - 3.850 17.603 27.143 35.640 44.855 40.908
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 273 915 1.794 2.031 2.652 1.410
Income in Advance - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.318 euro in 2023 which includes Inventories of 70 euro, Receivables of 29.542 euro and cash availability of 12.706 euro.
The company's Equity was valued at 40.908 euro, while total Liabilities amounted to 1.410 euro. Equity decreased by -3.811 euro, from 44.855 euro in 2022, to 40.908 in 2023.

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