Financial results - ONVLAM PROD COM S.R.L.

Financial Summary - Onvlam Prod Com S.r.l.
Unique identification code: 4062391
Registration number: J39/441/1993
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-71
Employees
Open Account
Company Onvlam Prod Com S.r.l. with Fiscal Code 4062391 recorded a turnover of 2024 of - , with a net profit of -71 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onvlam Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.801 76.115 102.639 99.156 102.729 145.896 54.744 0 0 0
Total Income - EUR 71.801 76.115 102.639 99.156 102.729 145.896 56.952 1.842 0 0
Total Expenses - EUR 67.421 71.466 92.955 100.983 99.927 118.403 55.992 413 73 71
Gross Profit/Loss - EUR 4.380 4.649 9.683 -1.827 2.803 27.493 960 1.428 -73 -71
Net Profit/Loss - EUR 3.484 3.888 8.657 -2.818 1.775 26.034 -749 1.373 -73 -71
Employees 6 6 7 5 5 4 2 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.
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 - Onvlam Prod Com S.r.l. - CUI 4062391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 458 0 0 0 0 0 0 0 0 0
Current Assets 12.070 11.049 25.756 22.181 23.830 50.645 15.004 16.423 16.387 16.162
Inventories 675 901 680 601 522 840 0 0 0 0
Receivables 9.911 9.835 10.159 13.564 16.689 17.431 14.613 14.689 14.658 14.590
Cash 1.483 312 14.917 8.016 6.619 32.375 391 1.735 1.729 1.573
Shareholders Funds 16.994 20.708 29.014 25.663 26.942 43.760 14.882 16.301 16.178 16.017
Social Capital 11.296 11.181 10.991 10.790 10.581 10.380 10.150 10.181 10.151 10.094
Debts 19.349 1.817 2.552 2.221 2.481 10.543 122 122 209 146
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 "1071 - 1071"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.590 euro and cash availability of 1.573 euro.
The company's Equity was valued at 16.017 euro, while total Liabilities amounted to 146 euro. Equity decreased by -71 euro, from 16.178 euro in 2023, to 16.017 in 2024.

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