The most important financial indicators for the company Onu Romar S.r.l. - Unique Identification Number 43877515:
sales in 2023 was
24.050
euro, registering a net profit of
-14.293
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 -56.9%, from 56.032 euro in the year 2022, to 24.050 euro in 2023.
The Net Profit decreased by -15.023 euro, from 15.069 euro in 2022, to 0 in the last year.
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 -
Onu Romar S.r.l. - CUI 43877515
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
11.103
23.391
13.325
Inventories
-
-
-
-
-
-
-
5.373
5.149
10.206
Receivables
-
-
-
-
-
-
-
242
14.416
987
Cash
-
-
-
-
-
-
-
5.488
3.826
2.132
Shareholders Funds
-
-
-
-
-
-
-
7.232
22.323
7.963
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
3.871
1.068
5.362
Income in Advance
-
-
-
-
-
-
-
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.325 euro in 2023 which includes Inventories of
10.206 euro, Receivables of
987 euro and cash availability of
2.132 euro.
The company's Equity was valued at
7.963 euro, while total Liabilities amounted to
5.362 euro.
Equity decreased by -14.293 euro, from 22.323 euro in 2022, to 7.963 in 2023.
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Comments - Onu Romar S.r.l.