The most important financial indicators for the company Ony S.r.l. - Unique Identification Number 3459416:
sales in 2023 was
1.123.779
euro, registering a net profit of
40.794
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ony S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
483.433
650.504
772.042
853.054
938.720
907.431
913.636
953.319
1.397.364
1.123.779
Total Income - EUR
529.143
569.215
767.034
910.493
872.711
934.868
914.537
944.676
1.404.211
1.211.707
Total Expenses - EUR
528.422
537.556
673.883
828.231
892.356
889.035
848.025
897.049
1.358.353
1.165.407
Gross Profit/Loss - EUR
721
31.659
93.151
82.262
-19.645
45.833
66.512
47.627
45.858
46.300
Net Profit/Loss - EUR
606
26.576
78.247
69.100
-29.039
36.749
58.480
39.878
34.687
40.794
Employees
15
18
17
18
16
18
16
18
16
16
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 decreased by -19.3%, from 1.397.364 euro in the year 2022, to 1.123.779 euro in 2023.
The Net Profit increased by 6.212 euro, from 34.687 euro in 2022, to 40.794 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 S.r.l. - CUI 3459416
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
78.289
81.477
106.261
154.905
159.580
150.306
145.346
206.776
180.137
201.356
Current Assets
238.622
202.531
209.302
257.402
226.819
261.254
320.642
244.916
331.730
391.202
Inventories
100.682
17.616
20.867
78.706
7.994
38.309
35.149
20.790
17.765
99.450
Receivables
134.945
173.409
183.614
155.593
193.351
147.367
178.003
179.883
239.014
232.639
Cash
2.995
11.506
4.821
23.103
25.474
75.578
107.490
44.243
74.951
59.114
Shareholders Funds
974
207.535
283.666
384.762
348.662
378.659
429.961
359.229
378.808
418.454
Social Capital
223
180.202
178.365
175.346
172.129
168.795
165.595
161.923
162.425
161.933
Debts
324.095
76.473
31.897
27.546
37.737
32.901
36.027
92.463
133.059
174.105
Income in Advance
0
0
0
0
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
"1051 - 1051"
CAEN Financial Year
1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
391.202 euro in 2023 which includes Inventories of
99.450 euro, Receivables of
232.639 euro and cash availability of
59.114 euro.
The company's Equity was valued at
418.454 euro, while total Liabilities amounted to
174.105 euro.
Equity increased by 40.794 euro, from 378.808 euro in 2022, to 418.454 in 2023.
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Comments - Ony S.r.l.