Company Onu Lisa Srl with Fiscal Code 16398710
recorded a turnover of 2024 of
366.148,
with a net profit of
43.804
and having an average number of employees of
10.
The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Onu Lisa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.421
251.816
321.424
227.835
239.635
283.964
492.411
402.948
403.502
366.148
Total Income - EUR
67.809
260.833
411.123
261.605
267.409
304.923
501.090
405.662
430.755
372.516
Total Expenses - EUR
53.714
190.058
406.596
255.385
264.860
300.817
317.595
365.171
310.375
317.673
Gross Profit/Loss - EUR
14.095
70.775
4.527
6.221
2.549
4.106
183.495
40.491
120.380
54.842
Net Profit/Loss - EUR
12.065
68.453
2.344
3.956
8
1.109
178.484
36.434
116.073
43.804
Employees
3
3
4
8
8
10
6
7
7
10
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 -8.7%, from 403.502 euro in the year 2023, to 366.148 euro in 2024.
The Net Profit decreased by -71.620 euro, from 116.073 euro in 2023, to 43.804 in the last year.
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Financial Reports - Onu Lisa Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Onu Lisa Srl - CUI 16398710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
187.293
188.922
186.964
221.385
222.011
208.707
267.773
356.647
642.775
682.746
Current Assets
267.697
467.626
344.642
334.268
255.277
384.633
474.416
307.039
231.802
259.438
Inventories
139.625
255.291
148.876
202.708
216.093
239.381
305.800
113.392
93.624
85.953
Receivables
125.431
150.234
114.274
100.198
35.942
46.020
84.064
97.319
72.892
87.760
Cash
2.640
62.101
81.493
31.362
3.242
99.232
84.552
96.329
65.287
85.725
Shareholders Funds
105.731
173.106
172.521
222.564
205.243
191.287
365.529
248.657
362.699
410.342
Social Capital
562
557
547
537
527
517
505
507
505
503
Debts
342.523
486.296
350.477
311.267
261.507
314.391
368.127
481.380
514.003
516.247
Income in Advance
9.503
51.308
17.312
26.139
27.571
104.373
74.154
0
18.929
36.614
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
"1623 - 1623"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
259.438 euro in 2024 which includes Inventories of
85.953 euro, Receivables of
87.760 euro and cash availability of
85.725 euro.
The company's Equity was valued at
410.342 euro, while total Liabilities amounted to
516.247 euro.
Equity increased by 49.669 euro, from 362.699 euro in 2023, to 410.342 in 2024.
The Debt Ratio was 53.6% in the year 2024.
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