Financial results - OWNIDEAL S.R.L.

Financial Summary - Ownideal S.r.l.
Unique identification code: 44443328
Registration number: J12/2868/2021
Nace: 9604
Sales - Ron
59.140
Net Profit - Ron
7.280
Employees
2
Open Account
Company Ownideal S.r.l. with Fiscal Code 44443328 recorded a turnover of 2024 of 59.140, with a net profit of 7.280 and having an average number of employees of 2. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.905 57.800 58.027 59.140
Total Income - EUR - - - - - - 7.905 58.112 58.584 60.218
Total Expenses - EUR - - - - - - 7.025 39.173 46.793 49.867
Gross Profit/Loss - EUR - - - - - - 880 18.939 11.791 10.351
Net Profit/Loss - EUR - - - - - - 795 17.826 11.216 7.280
Employees - - - - - - 0 1 1 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 increased by 2.5%, from 58.027 euro in the year 2023, to 59.140 euro in 2024. The Net Profit decreased by -3.874 euro, from 11.216 euro in 2023, to 7.280 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 - Ownideal S.r.l. - CUI 44443328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.050 15.510 11.627 8.355
Current Assets - - - - - - 5.341 30.208 4.562 8.314
Inventories - - - - - - 3.554 1.197 1.630 4.762
Receivables - - - - - - 801 18.295 1.477 1.717
Cash - - - - - - 986 10.716 1.455 1.835
Shareholders Funds - - - - - - 797 17.828 11.725 7.282
Social Capital - - - - - - 2 2 2 2
Debts - - - - - - 7.623 28.136 4.708 9.630
Income in Advance - - - - - - 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.314 euro in 2024 which includes Inventories of 4.762 euro, Receivables of 1.717 euro and cash availability of 1.835 euro.
The company's Equity was valued at 7.282 euro, while total Liabilities amounted to 9.630 euro. Equity decreased by -4.378 euro, from 11.725 euro in 2023, to 7.282 in 2024.

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