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Financial results - ONE FASHION DISTRIBUTION S.R.L.

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Financial Summary - One Fashion Distribution S.r.l.
Unique identification code: 33497349
Registration number: J23/335/2019
Nace: 4791
Sales - Ron
140.303
Net Profit - Ron
-3.397
Employees
1
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Company One Fashion Distribution S.r.l. with Fiscal Code 33497349 recorded a turnover of 2024 of 140.303, with a net profit of -3.397 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Fashion Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.681 13.163 64.606 46.844 18.380 7.679 44.040 62.109 67.172 140.303
Total Income - EUR 21.718 13.631 74.703 48.861 18.380 7.680 45.914 65.234 70.130 148.157
Total Expenses - EUR 28.891 12.657 65.050 56.568 19.439 8.634 37.442 55.213 67.706 149.505
Gross Profit/Loss - EUR -7.173 974 9.653 -7.707 -1.060 -954 8.472 10.021 2.424 -1.348
Net Profit/Loss - EUR -7.825 702 8.906 -8.196 -1.611 -1.174 8.177 9.067 1.720 -3.397
Employees 1 1 1 1 1 0 1 1 1 1
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 110.0%, from 67.172 euro in the year 2023, to 140.303 euro in 2024. The Net Profit decreased by -1.711 euro, from 1.720 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 - One Fashion Distribution S.r.l. - CUI 33497349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 177 174 0 0 0 1.042 698 450 2.442
Current Assets 4.876 5.344 12.571 7.611 3.658 2.097 2.493 8.664 6.144 14.848
Inventories 3.865 4.076 4.752 2.112 2.080 668 0 0 1.636 4.087
Receivables 335 573 779 1.196 876 363 332 7.641 2.685 7.776
Cash 676 695 7.040 4.303 702 1.066 2.161 1.023 1.823 2.986
Shareholders Funds -9.136 -8.341 707 -7.502 -8.959 -9.963 -1.612 7.450 1.922 -1.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.190 13.861 12.038 15.113 12.620 12.063 4.693 1.423 4.928 18.898
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.848 euro in 2024 which includes Inventories of 4.087 euro, Receivables of 7.776 euro and cash availability of 2.986 euro.
The company's Equity was valued at -1.485 euro, while total Liabilities amounted to 18.898 euro. Equity decreased by -3.397 euro, from 1.922 euro in 2023, to -1.485 in 2024.
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