Financial results - ONYS TRADE 2000 SRL

Financial Summary - Onys Trade 2000 Srl
Unique identification code: 36801042
Registration number: J13/2799/2016
Nace: 4711
Sales - Ron
252.398
Net Profit - Ron
7.022
Employees
2
Open Account
Company Onys Trade 2000 Srl with Fiscal Code 36801042 recorded a turnover of 2024 of 252.398, with a net profit of 7.022 and having an average number of employees of 2. 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 - Onys Trade 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 82.515 114.278 102.929 85.881 63.748 329.723 413.999 252.398
Total Income - EUR - - 82.515 114.278 102.929 86.094 63.991 330.685 414.583 253.345
Total Expenses - EUR - - 74.036 113.907 96.979 82.893 76.510 302.145 358.558 240.422
Gross Profit/Loss - EUR - - 8.479 371 5.950 3.200 -12.519 28.540 56.025 12.924
Net Profit/Loss - EUR - - 7.653 -774 4.910 2.433 -13.159 25.233 51.880 7.022
Employees - - 1 2 2 2 2 3 4 2
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 -38.7%, from 413.999 euro in the year 2023, to 252.398 euro in 2024. The Net Profit decreased by -44.568 euro, from 51.880 euro in 2023, to 7.022 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 - Onys Trade 2000 Srl - CUI 36801042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 767 0 0 0 1.357 6.061
Current Assets - - 14.324 17.100 22.215 24.510 108.081 124.010 108.386 117.862
Inventories - - 12.219 15.744 20.849 22.460 95.150 106.702 100.696 107.931
Receivables - - 0 40 0 1.781 11.982 15.979 0 2.763
Cash - - 2.105 1.316 1.366 269 948 1.329 7.690 7.167
Shareholders Funds - - 7.625 6.711 12.683 2.304 -10.906 14.327 66.163 60.250
Social Capital - - 44 43 42 43 42 43 42 42
Debts - - 6.699 10.390 10.299 22.206 118.986 109.683 43.580 63.673
Income in Advance - - 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 117.862 euro in 2024 which includes Inventories of 107.931 euro, Receivables of 2.763 euro and cash availability of 7.167 euro.
The company's Equity was valued at 60.250 euro, while total Liabilities amounted to 63.673 euro. Equity decreased by -5.543 euro, from 66.163 euro in 2023, to 60.250 in 2024.

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