Company Ony Invest S.r.l. with Fiscal Code 34880490
recorded a turnover of 2024 of
979.726,
with a net profit of
2.652
and having an average number of employees of
7.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ony Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
668
35.098
123.325
156.019
338.553
629.615
879.511
1.063.074
1.216.266
979.726
Total Income - EUR
670
35.506
123.825
156.942
339.659
639.817
889.232
1.066.170
1.370.884
1.019.925
Total Expenses - EUR
3.230
38.963
108.837
148.523
309.160
573.777
736.502
942.724
1.238.759
1.008.069
Gross Profit/Loss - EUR
-2.560
-3.456
14.987
8.419
30.500
66.040
152.730
123.446
132.125
11.856
Net Profit/Loss - EUR
-2.580
-3.854
13.743
6.855
27.100
60.102
145.326
115.462
112.267
2.652
Employees
0
2
3
3
5
6
8
7
6
7
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 -19.0%, from 1.216.266 euro in the year 2023, to 979.726 euro in 2024.
The Net Profit decreased by -108.988 euro, from 112.267 euro in 2023, to 2.652 in the last year.
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Financial Rating - ONY INVEST S.R.L.
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Prob. of insolvency - Ony Invest S.r.l.
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Insolvency Probability
Financial Reports - Ony Invest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ony Invest S.r.l. - CUI 34880490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
227
147
7.294
39.792
66.327
110.059
184.586
309.805
446.756
476.176
Current Assets
12.055
37.672
70.517
75.261
147.612
193.885
360.756
493.690
557.551
638.795
Inventories
11.899
34.002
56.713
63.638
135.123
189.680
267.420
396.132
331.039
308.432
Receivables
0
656
9.069
10.127
11.108
2.746
60.198
78.089
215.897
297.109
Cash
155
3.014
4.734
1.496
1.382
1.459
33.139
19.468
10.615
33.255
Shareholders Funds
-2.535
-6.363
7.488
14.205
41.030
100.354
243.454
359.672
370.159
340.421
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.816
44.182
70.323
100.847
172.910
203.590
301.888
443.823
634.149
774.550
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
638.795 euro in 2024 which includes Inventories of
308.432 euro, Receivables of
297.109 euro and cash availability of
33.255 euro.
The company's Equity was valued at
340.421 euro, while total Liabilities amounted to
774.550 euro.
Equity decreased by -27.669 euro, from 370.159 euro in 2023, to 340.421 in 2024.
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Comments - Ony Invest S.r.l.