Financial results - ONUT DAR SRL

Financial Summary - Onut Dar Srl
Unique identification code: 31261260
Registration number: J2013000587235
Nace: 4619
Sales - Ron
94.143
Net Profit - Ron
3.798
Employees
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Company Onut Dar Srl with Fiscal Code 31261260 recorded a turnover of 2024 of 94.143, with a net profit of 3.798 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onut Dar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.539 34.151 66.414 649.872 2.050.508 370.360 93.578 243.448 86.688 94.143
Total Income - EUR 43.700 35.722 96.204 651.610 2.050.208 395.576 105.915 253.778 97.301 94.525
Total Expenses - EUR 55.783 32.044 71.409 643.859 2.034.055 401.899 119.662 166.806 94.347 90.184
Gross Profit/Loss - EUR -12.083 3.678 24.795 7.751 16.154 -6.323 -13.747 86.972 2.955 4.341
Net Profit/Loss - EUR -13.150 2.606 20.689 4.790 10.507 -6.323 -13.747 79.359 2.680 3.798
Employees 0 0 0 0 0 0 0 0 0 0
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 9.2%, from 86.688 euro in the year 2023, to 94.143 euro in 2024. The Net Profit increased by 1.133 euro, from 2.680 euro in 2023, to 3.798 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 - Onut Dar Srl - CUI 31261260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.488 64.440 72.177 119.829 216.429 134.048 90.761 50.029 137.984 114.990
Current Assets 13.721 4.924 24.315 230.451 259.011 95.450 117.265 207.133 15.409 17.061
Inventories 2.808 157 0 0 0 0 0 0 0 2.534
Receivables 294 1.738 1.634 221.954 229.712 89.090 80.547 128.157 13.603 10.254
Cash 10.619 3.028 22.681 8.498 29.299 6.359 36.718 78.975 1.806 4.273
Shareholders Funds -35.853 -32.808 -11.564 -6.561 4.073 -2.327 -16.023 63.286 62.597 66.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.062 102.172 108.057 356.842 471.367 231.825 224.049 193.875 90.797 66.006
Income in Advance 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.061 euro in 2024 which includes Inventories of 2.534 euro, Receivables of 10.254 euro and cash availability of 4.273 euro.
The company's Equity was valued at 66.045 euro, while total Liabilities amounted to 66.006 euro. Equity increased by 3.798 euro, from 62.597 euro in 2023, to 66.045 in 2024.

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