Financial results - ONYFLOR SRL

Financial Summary - Onyflor Srl
Unique identification code: 16610862
Registration number: J2004000270526
Nace: 4711
Sales - Ron
664.433
Net Profit - Ron
2.428
Employees
6
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Company Onyflor Srl with Fiscal Code 16610862 recorded a turnover of 2024 of 664.433, with a net profit of 2.428 and having an average number of employees of 6. 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 - Onyflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.470 104.224 81.491 82.793 114.748 126.571 144.253 380.977 579.097 664.433
Total Income - EUR 87.470 104.503 81.686 82.940 115.169 128.073 149.425 387.241 586.530 723.972
Total Expenses - EUR 75.104 94.582 78.459 82.012 108.264 120.600 129.816 358.679 545.666 721.225
Gross Profit/Loss - EUR 12.366 9.921 3.227 928 6.905 7.473 19.609 28.562 40.865 2.748
Net Profit/Loss - EUR 10.374 8.321 1.679 99 5.820 6.296 18.385 26.045 37.034 2.428
Employees 0 2 2 1 1 2 2 4 4 6
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 increased by 15.4%, from 579.097 euro in the year 2023, to 664.433 euro in 2024. The Net Profit decreased by -34.399 euro, from 37.034 euro in 2023, to 2.428 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 - Onyflor Srl - CUI 16610862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.269 34.200 25.795 17.668 9.851 42.724 65.069 50.948 55.513
Current Assets 60.308 44.763 39.812 38.550 41.412 43.986 55.324 57.215 84.033 142.733
Inventories 22.905 7.906 11.041 15.531 11.969 2.615 19.012 46.413 72.376 116.779
Receivables 34.985 34.132 28.524 22.295 19.961 38.315 14.473 3.391 0 11.371
Cash 2.418 2.724 246 723 9.481 3.056 21.839 7.411 11.658 14.583
Shareholders Funds 44.657 42.255 43.219 42.525 47.521 44.646 62.041 88.278 118.452 111.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.651 17.777 30.792 22.064 11.559 9.191 36.008 34.006 16.529 86.769
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 142.733 euro in 2024 which includes Inventories of 116.779 euro, Receivables of 11.371 euro and cash availability of 14.583 euro.
The company's Equity was valued at 111.477 euro, while total Liabilities amounted to 86.769 euro. Equity decreased by -6.312 euro, from 118.452 euro in 2023, to 111.477 in 2024.

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