Company Onu Srl with Fiscal Code 15261632
recorded a turnover of 2022 of
30.374,
with a net profit of
581
and having an average number of employees of
2.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Onu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.686
34.989
31.772
23.701
24.974
23.043
23.518
30.637
-
-
Total Income - EUR
20.686
34.989
33.671
23.721
26.194
23.043
23.518
30.637
-
-
Total Expenses - EUR
9.964
30.974
57.892
20.252
48.785
46.283
35.290
29.736
-
-
Gross Profit/Loss - EUR
10.722
4.014
-24.221
3.469
-22.591
-23.240
-11.772
902
-
-
Net Profit/Loss - EUR
10.101
3.633
-24.558
3.232
-22.853
-23.471
-12.028
586
-
-
Employees
2
2
2
2
2
3
2
2
-
-
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 increased by 29.9%, from 23.518 euro in the year 2021, to 30.637 euro in 2022.
The Net Profit increased by 586 euro, from 0 euro in 2021, to 586 in the last year.
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Insolvency Probability
Financial Reports - Onu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Onu Srl - CUI 15261632
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
904
415
45
21.220
14.854
23.876
14.608
15.303
-
-
Current Assets
94.018
133.073
47.763
78.112
70.701
64.702
56.854
74.457
-
-
Inventories
11.697
5.253
972
26.903
14.572
16.360
14.792
26.609
-
-
Receivables
81.985
121.082
42.753
50.708
55.058
40.022
40.135
42.761
-
-
Cash
336
6.738
4.038
500
1.072
8.320
1.927
5.087
-
-
Shareholders Funds
-21.454
-17.602
-41.862
-37.862
-59.981
-82.315
-92.517
-92.219
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
116.375
151.090
89.670
137.193
145.537
170.893
163.980
181.980
-
-
Income in Advance
0
0
0
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.457 euro in 2022 which includes Inventories of
26.609 euro, Receivables of
42.761 euro and cash availability of
5.087 euro.
The company's Equity was valued at
-92.219 euro, while total Liabilities amounted to
181.980 euro.
Equity increased by 586 euro, from -92.517 euro in 2021, to -92.219 in 2022.
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