The most important financial indicators for the company Onur System S.r.l. - Unique Identification Number 27910830:
sales in 2023 was
137.267
euro, registering a net profit of
-28.051
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 4.0%, from 132.398 euro in the year 2022, to 137.267 euro in 2023.
The Net Profit decreased by -15.788 euro, from 15.836 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 -
Onur System S.r.l. - CUI 27910830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.126
2.607
7.319
13.124
20.539
53.192
29.307
7.353
6.621
24.120
Current Assets
20.048
11.114
113.138
147.827
312.758
338.025
230.936
232.772
244.481
192.355
Inventories
15.049
2.194
139
2.280
2.335
5.837
2.757
5.365
13.630
77.635
Receivables
3.173
1.070
107.073
140.933
303.100
323.402
227.177
224.942
229.480
110.365
Cash
1.826
7.850
5.926
4.614
7.323
8.786
1.002
2.464
1.372
4.355
Shareholders Funds
-73.534
7.706
89.211
80.707
246.785
346.125
228.085
207.858
221.853
191.378
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
97.707
11.692
31.246
80.245
86.512
45.093
36.792
36.902
30.287
23.187
Income in Advance
0
0
0
0
0
0
0
0
0
3.169
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
192.355 euro in 2023 which includes Inventories of
77.635 euro, Receivables of
110.365 euro and cash availability of
4.355 euro.
The company's Equity was valued at
191.378 euro, while total Liabilities amounted to
23.187 euro.
Equity decreased by -29.802 euro, from 221.853 euro in 2022, to 191.378 in 2023.
The Debt Ratio was 10.6% in the year 2023.
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Comments - Onur System S.r.l.