The most important financial indicators for the company Ony Concept S.r.l. - Unique Identification Number 36160398:
sales in 2023 was
26.458
euro, registering a net profit of
104
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -30.1%, from 37.960 euro in the year 2022, to 26.458 euro in 2023.
The Net Profit decreased by -13.712 euro, from 13.858 euro in 2022, to 104 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 -
Ony Concept S.r.l. - CUI 36160398
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
10.572
26.564
33.285
26.584
37.013
22.195
Inventories
-
-
-
-
3.922
5.127
3.909
1.157
1.160
1.188
Receivables
-
-
-
-
2.264
156
132
227
5.109
12.138
Cash
-
-
-
-
4.387
21.281
29.244
25.200
30.745
8.870
Shareholders Funds
-
-
-
-
10.200
25.556
27.723
23.660
31.508
18.332
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
373
1.009
5.562
2.924
5.506
5.238
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"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
22.195 euro in 2023 which includes Inventories of
1.188 euro, Receivables of
12.138 euro and cash availability of
8.870 euro.
The company's Equity was valued at
18.332 euro, while total Liabilities amounted to
5.238 euro.
Equity decreased by -13.080 euro, from 31.508 euro in 2022, to 18.332 in 2023.
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Comments - Ony Concept S.r.l.