Financial results - OONINCX SRL

Financial Summary - Oonincx Srl
Unique identification code: 16071121
Registration number: J35/233/2004
Nace: 4519
Sales - Ron
48.636
Net Profit - Ron
-9.250
Employees
2
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Company Oonincx Srl with Fiscal Code 16071121 recorded a turnover of 2024 of 48.636, with a net profit of -9.250 and having an average number of employees of 2. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oonincx Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.523 62.331 85.366 84.712 67.184 92.138 108.821 129.752 56.654 48.636
Total Income - EUR 33.569 62.379 85.457 84.758 67.601 92.141 108.824 129.752 56.998 48.639
Total Expenses - EUR 44.406 95.159 83.269 88.275 74.732 93.347 121.236 123.318 67.744 57.402
Gross Profit/Loss - EUR -10.836 -32.780 2.188 -3.516 -7.131 -1.205 -12.411 6.434 -10.746 -8.763
Net Profit/Loss - EUR -11.848 -33.914 1.333 -4.364 -7.807 -2.073 -13.500 5.136 -11.315 -9.250
Employees 3 3 3 4 4 3 3 2 2 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 -13.7%, from 56.654 euro in the year 2023, to 48.636 euro in 2024.
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 - Oonincx Srl - CUI 16071121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.215 15.280 12.769 9.734 7.204 6.621 6.454 6.475 6.455 6.419
Current Assets 158.651 140.586 138.382 154.851 152.242 136.165 129.099 144.894 137.575 130.142
Inventories 147.416 136.168 133.960 96.767 114.562 96.016 94.029 94.321 95.830 96.002
Receivables 7.209 1.763 2.976 44.064 19.741 35.114 31.981 39.706 31.154 27.187
Cash 4.027 2.655 1.446 14.020 17.939 5.036 3.089 10.867 10.592 6.953
Shareholders Funds -45.841 -79.287 -76.612 -79.570 -85.836 -86.281 -97.868 -93.035 -104.068 -112.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 211.707 235.154 227.764 244.154 245.282 229.068 233.421 244.403 248.098 249.297
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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.142 euro in 2024 which includes Inventories of 96.002 euro, Receivables of 27.187 euro and cash availability of 6.953 euro.
The company's Equity was valued at -112.736 euro, while total Liabilities amounted to 249.297 euro. Equity decreased by -9.250 euro, from -104.068 euro in 2023, to -112.736 in 2024.

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