The most important financial indicators for the company Onu Trad S.r.l. - Unique Identification Number 32884797:
sales in 2023 was
25.625
euro, registering a net profit of
6.992
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.
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 62.1%, from 15.854 euro in the year 2022, to 25.625 euro in 2023.
The Net Profit increased by 6.568 euro, from 425 euro in 2022, to 6.992 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 Trad S.r.l. - CUI 32884797
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.015
788
567
354
149
0
0
0
Current Assets
5.162
18.231
31.985
36.187
43.643
51.222
60.163
70.754
64.785
71.339
Inventories
753
560
395
65
0
2.376
2.331
0
753
1.023
Receivables
2.157
3.292
6.192
19.563
21.409
23.772
28.707
31.485
20.575
19.555
Cash
2.252
14.380
25.398
16.559
22.235
25.074
29.126
39.269
43.457
50.762
Shareholders Funds
1.644
17.560
30.409
34.343
41.856
47.587
55.702
68.908
62.095
68.899
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.518
671
2.592
2.632
2.355
3.989
4.610
1.846
2.690
2.441
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
"7430 - 7430"
CAEN Financial Year
7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.339 euro in 2023 which includes Inventories of
1.023 euro, Receivables of
19.555 euro and cash availability of
50.762 euro.
The company's Equity was valued at
68.899 euro, while total Liabilities amounted to
2.441 euro.
Equity increased by 6.992 euro, from 62.095 euro in 2022, to 68.899 in 2023.
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Comments - Onu Trad S.r.l.