Financial results - ONUKI CONCEPT S.R.L.

Financial Summary - Onuki Concept S.r.l.
Unique identification code: 35722838
Registration number: J38/192/2016
Nace: 8219
Sales - Ron
58.684
Net Profit - Ron
4.919
Employees
2
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Company Onuki Concept S.r.l. with Fiscal Code 35722838 recorded a turnover of 2024 of 58.684, with a net profit of 4.919 and having an average number of employees of 2. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onuki Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.622 30.548 49.601 61.584 51.612 54.653 55.792 52.191 58.684
Total Income - EUR - 11.643 30.613 49.659 61.590 56.239 56.374 57.543 54.038 60.031
Total Expenses - EUR - 11.078 25.805 42.069 57.715 46.764 47.324 45.159 45.715 54.193
Gross Profit/Loss - EUR - 565 4.808 7.589 3.875 9.475 9.051 12.384 8.323 5.838
Net Profit/Loss - EUR - 274 4.502 7.098 3.259 9.124 8.856 11.883 7.863 4.919
Employees - 1 2 2 3 0 2 2 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 13.1%, from 52.191 euro in the year 2023, to 58.684 euro in 2024. The Net Profit decreased by -2.900 euro, from 7.863 euro in 2023, to 4.919 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Onuki Concept S.r.l. - CUI 35722838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 768 511 264 88 0 0 0 0 0
Current Assets - 18.368 26.678 32.053 35.934 34.700 41.263 48.484 56.713 60.860
Inventories - 16.851 26.202 29.802 35.636 33.825 36.919 41.922 49.945 52.930
Receivables - 1.306 0 0 0 0 0 0 0 0
Cash - 211 475 2.251 298 875 4.345 6.561 6.768 7.930
Shareholders Funds - 564 5.056 12.061 15.086 21.535 29.913 41.889 49.625 54.268
Social Capital - 289 285 279 274 269 263 264 263 261
Debts - 18.572 22.132 20.256 20.936 13.165 11.350 6.595 7.088 6.592
Income in Advance - 0 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.860 euro in 2024 which includes Inventories of 52.930 euro, Receivables of 0 euro and cash availability of 7.930 euro.
The company's Equity was valued at 54.268 euro, while total Liabilities amounted to 6.592 euro. Equity increased by 4.919 euro, from 49.625 euro in 2023, to 54.268 in 2024.

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