Financial results - ONYTAU FOREST S.R.L.

Financial Summary - Onytau Forest S.r.l.
Unique identification code: 46069581
Registration number: J06/547/2022
Nace: 1610
Sales - Ron
105.842
Net Profit - Ron
14.406
Employees
3
Open Account
Company Onytau Forest S.r.l. with Fiscal Code 46069581 recorded a turnover of 2024 of 105.842, with a net profit of 14.406 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onytau Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.602 106.436 105.842
Total Income - EUR - - - - - - - 3.602 106.436 105.842
Total Expenses - EUR - - - - - - - 3.745 90.885 90.377
Gross Profit/Loss - EUR - - - - - - - -143 15.551 15.464
Net Profit/Loss - EUR - - - - - - - -179 14.487 14.406
Employees - - - - - - - 2 3 3
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 company showed steady performance compared to the previous 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 - Onytau Forest S.r.l. - CUI 46069581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.493 10.658 10.598
Current Assets - - - - - - - 1.579 14.382 14.302
Inventories - - - - - - - 1.098 12.607 12.536
Receivables - - - - - - - 0 710 706
Cash - - - - - - - 481 1.065 1.059
Shareholders Funds - - - - - - - -138 14.350 14.269
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.209 10.690 10.630
Income in Advance - - - - - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.302 euro in 2024 which includes Inventories of 12.536 euro, Receivables of 706 euro and cash availability of 1.059 euro.
The company's Equity was valued at 14.269 euro, while total Liabilities amounted to 10.630 euro.

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