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Financial results - ON EXPRESS TRADE SRL

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Financial Summary - On Express Trade Srl
Unique identification code: 36233198
Registration number: J13/1609/2016
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-60
Employees
Open Account
Company On Express Trade Srl with Fiscal Code 36233198 recorded a turnover of 2024 of - , with a net profit of -60 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - On Express Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.780 29.189 0 0 0 0 0 0 0
Total Income - EUR - 11.780 29.189 0 0 0 0 0 0 0
Total Expenses - EUR - 13.854 29.111 129 3.974 124 263 284 232 60
Gross Profit/Loss - EUR - -2.074 79 -129 -3.974 -124 -263 -284 -232 -60
Net Profit/Loss - EUR - -2.309 -214 -129 -3.974 -124 -263 -284 -232 -60
Employees - 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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ON EXPRESS TRADE SRL

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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 - On Express Trade Srl - CUI 36233198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5 0 0 0 0 0 0 0 0
Current Assets - 5.077 8.090 7.773 1.501 1.317 1.238 795 651 648
Inventories - 4.508 5.838 5.731 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 568 2.253 2.042 1.501 1.317 1.238 795 651 648
Shareholders Funds - -1.864 -2.046 -2.137 -6.070 -6.079 -6.207 -6.510 -6.723 -6.746
Social Capital - 445 438 430 421 413 404 406 404 402
Debts - 6.946 10.136 9.910 7.571 7.397 7.445 7.306 7.375 7.394
Income in Advance - 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 "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 648 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 648 euro.
The company's Equity was valued at -6.746 euro, while total Liabilities amounted to 7.394 euro. Equity decreased by -60 euro, from -6.723 euro in 2023, to -6.746 in 2024.
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