Company Ony Concept S.r.l. with Fiscal Code 36160398
recorded a turnover of 2024 of
12.502,
with a net profit of
-5.499
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ony Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
20.494
34.791
25.776
43.766
37.960
26.458
12.502
Total Income - EUR
-
-
-
20.494
34.791
25.776
43.766
37.960
26.458
12.502
Total Expenses - EUR
-
-
-
13.118
18.194
20.286
27.708
23.011
26.334
18.001
Gross Profit/Loss - EUR
-
-
-
7.376
16.597
5.490
16.058
14.949
124
-5.499
Net Profit/Loss - EUR
-
-
-
6.757
15.554
4.719
14.745
13.858
104
-5.499
Employees
-
-
-
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 decreased by -52.5%, from 26.458 euro in the year 2023, to 12.502 euro in 2024.
The Net Profit decreased by -104 euro, from 104 euro in 2023, to 0 in the last year.
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Financial Rating - ONY CONCEPT S.R.L.
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Financial Rating
Payment Limits - Ony Concept S.r.l.
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Prob. of insolvency - Ony Concept S.r.l.
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Insolvency Probability
Financial Reports - Ony Concept S.r.l.
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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 -
Ony Concept S.r.l. - CUI 36160398
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
10.572
26.564
33.285
26.584
37.013
22.195
12.831
Inventories
-
-
-
3.922
5.127
3.909
1.157
1.160
1.188
0
Receivables
-
-
-
2.264
156
132
227
5.109
12.138
5.026
Cash
-
-
-
4.387
21.281
29.244
25.200
30.745
8.870
7.805
Shareholders Funds
-
-
-
10.200
25.556
27.723
23.660
31.508
18.332
12.730
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
373
1.009
5.562
2.924
5.506
5.238
101
Income in Advance
-
-
-
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.831 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.026 euro and cash availability of
7.805 euro.
The company's Equity was valued at
12.730 euro, while total Liabilities amounted to
101 euro.
Equity decreased by -5.499 euro, from 18.332 euro in 2023, to 12.730 in 2024.
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