The most important financial indicators for the company Ontime Sale S.r.l. - Unique Identification Number 42807732:
sales in 2023 was
586.935
euro, registering a net profit of
47.840
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.4%, from 543.128 euro in the year 2022, to 586.935 euro in 2023.
The Net Profit decreased by -6.028 euro, from 54.032 euro in 2022, to 47.840 in the last year.
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 -
Ontime Sale S.r.l. - CUI 42807732
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.019
19.828
712
156
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
2.133
23.589
57.708
51.979
Inventories
-
-
-
-
-
-
909
13.427
34.016
33.109
Receivables
-
-
-
-
-
-
1.078
462
42
1.094
Cash
-
-
-
-
-
-
146
9.700
23.650
17.777
Shareholders Funds
-
-
-
-
-
-
635
17.055
54.081
47.889
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.653
7.242
23.451
42.996
Income in Advance
-
-
-
-
-
-
1
4
4
4
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
51.979 euro in 2023 which includes Inventories of
33.109 euro, Receivables of
1.094 euro and cash availability of
17.777 euro.
The company's Equity was valued at
47.889 euro, while total Liabilities amounted to
42.996 euro.
Equity decreased by -6.028 euro, from 54.081 euro in 2022, to 47.889 in 2023.
The Debt Ratio was 47.3% in the year 2023.
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