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Financial results - ONY & ILI SRL

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Financial Summary - Ony & Ili Srl
Unique identification code: 16142222
Registration number: J01/149/2004
Nace: 4711
Sales - Ron
30.888
Net Profit - Ron
-3.583
Employees
1
Open Account
Company Ony & Ili Srl with Fiscal Code 16142222 recorded a turnover of 2024 of 30.888, with a net profit of -3.583 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ony & Ili Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.108 37.474 42.656 43.064 52.470 44.030 37.351 35.111 37.714 30.888
Total Income - EUR 39.108 37.474 42.656 43.064 52.470 44.030 37.351 35.285 42.999 30.888
Total Expenses - EUR 37.852 34.695 70.032 46.609 55.514 48.968 40.629 38.816 39.217 34.162
Gross Profit/Loss - EUR 1.256 2.779 -27.376 -3.545 -3.045 -4.938 -3.278 -3.532 3.782 -3.274
Net Profit/Loss - EUR 83 2.030 -27.803 -3.976 -3.569 -5.099 -3.652 -3.883 3.391 -3.583
Employees 2 1 1 2 2 2 2 2 1 1
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 -17.6%, from 37.714 euro in the year 2023, to 30.888 euro in 2024. The Net Profit decreased by -3.372 euro, from 3.391 euro in 2023, to 0 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 - Ony & Ili Srl - CUI 16142222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202 0 0 0 0 0 0 0 0 0
Current Assets 18.990 26.470 5.340 10.772 4.446 3.805 2.583 5.917 7.685 6.577
Inventories 18.893 26.360 5.255 10.691 4.066 3.537 2.056 5.646 5.024 6.137
Receivables 0 0 0 0 0 0 0 0 0 228
Cash 96 111 84 81 380 268 527 271 2.661 212
Shareholders Funds -31.037 -28.691 -56.008 -58.956 -61.384 -65.319 -67.522 -71.614 -68.006 -71.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.229 55.161 61.348 69.728 65.830 69.124 70.105 77.532 75.690 77.786
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.577 euro in 2024 which includes Inventories of 6.137 euro, Receivables of 228 euro and cash availability of 212 euro.
The company's Equity was valued at -71.208 euro, while total Liabilities amounted to 77.786 euro. Equity decreased by -3.583 euro, from -68.006 euro in 2023, to -71.208 in 2024.
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