Financial results - ONE TRADE WINDS S.R.L.

Financial Summary - One Trade Winds S.r.l.
Unique identification code: 27068466
Registration number: J22/877/2010
Nace: 4791
Sales - Ron
3.619
Net Profit - Ron
-1.010
Employees
Open Account
Company One Trade Winds S.r.l. with Fiscal Code 27068466 recorded a turnover of 2024 of 3.619, with a net profit of -1.010 and having an average number of employees of - . 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 Trade Winds S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.542 1.922 1.725 2.239 3.103 - 3.594 4.964 3.497 3.619
Total Income - EUR 2.576 1.969 1.805 2.692 3.103 - 3.596 4.964 3.527 3.619
Total Expenses - EUR 3.112 2.377 2.338 4.400 3.891 - 3.952 5.190 3.383 4.629
Gross Profit/Loss - EUR -536 -407 -533 -1.708 -787 - -356 -225 143 -1.010
Net Profit/Loss - EUR -613 -467 -587 -1.775 -906 - -464 -374 79 -1.010
Employees 0 0 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. In the last year of activity, the sales increased by 4.1%, from 3.497 euro in the year 2023, to 3.619 euro in 2024. The Net Profit decreased by -79 euro, from 79 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 Trade Winds S.r.l. - CUI 27068466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195 193 190 0 0 - 0 0 0 0
Current Assets 11.317 12.375 13.506 15.715 19.586 - 24.892 32.388 34.580 39.165
Inventories 10.634 11.821 12.992 14.809 16.726 - 23.178 28.404 31.653 34.943
Receivables 54 128 67 110 125 - 167 490 195 81
Cash 628 426 447 796 2.735 - 1.546 3.494 2.731 4.141
Shareholders Funds -3.297 -3.730 -4.254 -5.951 -6.761 - -1.240 -1.618 -1.534 -2.536
Social Capital 45 45 44 43 42 - 4.865 4.880 4.865 4.838
Debts 14.808 16.298 17.950 21.666 26.347 - 26.132 34.006 36.115 41.701
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 "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 39.165 euro in 2024 which includes Inventories of 34.943 euro, Receivables of 81 euro and cash availability of 4.141 euro.
The company's Equity was valued at -2.536 euro, while total Liabilities amounted to 41.701 euro. Equity decreased by -1.010 euro, from -1.534 euro in 2023, to -2.536 in 2024.

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