Financial results - ONYFLOR SRL

Financial Summary - Onyflor Srl
Unique identification code: 16610862
Registration number: J52/270/2004
Nace: 4711
Sales - Ron
579.097
Net Profit - Ron
37.034
Employee
4
The most important financial indicators for the company Onyflor Srl - Unique Identification Number 16610862: sales in 2023 was 579.097 euro, registering a net profit of 37.034 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron224K87K104K81K83K115K127K144K381K579K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onyflor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 224.206 87.470 104.224 81.491 82.793 114.748 126.571 144.253 380.977 579.097
Total Income - EUR 224.259 87.470 104.503 81.686 82.940 115.169 128.073 149.425 387.241 586.530
Total Expenses - EUR 197.767 75.104 94.582 78.459 82.012 108.264 120.600 129.816 358.679 545.666
Gross Profit/Loss - EUR 26.493 12.366 9.921 3.227 928 6.905 7.473 19.609 28.562 40.865
Net Profit/Loss - EUR 22.254 10.374 8.321 1.679 99 5.820 6.296 18.385 26.045 37.034
Employees 0 0 2 2 1 1 2 2 4 4
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 increased by 52.5%, from 380.977 euro in the year 2022, to 579.097 euro in 2023. The Net Profit increased by 11.068 euro, from 26.045 euro in 2022, to 37.034 in the last year.
Sales - Ron224K87K104K81K83K115K127K144K381K579K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron22K10K8.3K1.7K995.8K6.3K18K26K37K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees002211224420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onyflor Srl - CUI 16610862

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 15.269 34.200 25.795 17.668 9.851 42.724 65.069 50.948
Current Assets 43.297 60.308 44.763 39.812 38.550 41.412 43.986 55.324 57.215 84.033
Inventories 8.348 22.905 7.906 11.041 15.531 11.969 2.615 19.012 46.413 72.376
Receivables 34.455 34.985 34.132 28.524 22.295 19.961 38.315 14.473 3.391 0
Cash 493 2.418 2.724 246 723 9.481 3.056 21.839 7.411 11.658
Shareholders Funds 33.999 44.657 42.255 43.219 42.525 47.521 44.646 62.041 88.278 118.452
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.297 15.651 17.777 30.792 22.064 11.559 9.191 36.008 34.006 16.529
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 "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 84.033 euro in 2023 which includes Inventories of 72.376 euro, Receivables of 0 euro and cash availability of 11.658 euro.
The company's Equity was valued at 118.452 euro, while total Liabilities amounted to 16.529 euro. Equity increased by 30.441 euro, from 88.278 euro in 2022, to 118.452 in 2023.

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