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Financial results - PATISERIA ONI S.R.L.

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Financial Summary - Patiseria Oni S.r.l.
Unique identification code: 40894635
Registration number: J35/1613/2019
Nace: 1071
Sales - Ron
223.085
Net Profit - Ron
-31.487
Employees
9
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Company Patiseria Oni S.r.l. with Fiscal Code 40894635 recorded a turnover of 2024 of 223.085, with a net profit of -31.487 and having an average number of employees of 9. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 34.711 107.648 180.541 202.861 223.085
Total Income - EUR - - - - 0 34.711 107.648 180.541 381.978 223.094
Total Expenses - EUR - - - - 0 33.758 96.381 228.741 333.160 248.911
Gross Profit/Loss - EUR - - - - 0 953 11.267 -48.200 48.818 -25.817
Net Profit/Loss - EUR - - - - 0 606 10.190 -50.005 44.998 -31.487
Employees - - - - 0 5 8 12 9 9
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 10.6%, from 202.861 euro in the year 2023, to 223.085 euro in 2024. The Net Profit decreased by -44.746 euro, from 44.998 euro in 2023, to 0 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 - Patiseria Oni S.r.l. - CUI 40894635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 14.389 11.312 9.219
Current Assets - - - - 42 52.767 102.079 122.468 16.735 15.206
Inventories - - - - 0 51.657 97.356 116.464 857 3.211
Receivables - - - - 0 217 1.905 2.925 8.170 5.680
Cash - - - - 42 892 2.817 3.079 7.707 6.315
Shareholders Funds - - - - 42 647 10.823 -39.149 5.968 -25.553
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 52.119 91.256 176.005 22.079 49.978
Income in Advance - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.206 euro in 2024 which includes Inventories of 3.211 euro, Receivables of 5.680 euro and cash availability of 6.315 euro.
The company's Equity was valued at -25.553 euro, while total Liabilities amounted to 49.978 euro. Equity decreased by -31.487 euro, from 5.968 euro in 2023, to -25.553 in 2024.
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