Financial results - ONEBO IMPEX SRL

Financial Summary - Onebo Impex Srl
Unique identification code: 9144662
Registration number: J1997000222129
Nace: 4771
Sales - Ron
1.160.441
Net Profit - Ron
36.413
Employees
5
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Company Onebo Impex Srl with Fiscal Code 9144662 recorded a turnover of 2024 of 1.160.441, with a net profit of 36.413 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onebo Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.866 270.071 278.496 249.043 307.302 392.913 453.977 656.818 868.130 1.160.441
Total Income - EUR 279.964 273.341 282.448 254.699 318.963 402.029 468.363 670.818 885.482 1.174.796
Total Expenses - EUR 262.327 292.250 223.545 237.786 297.817 392.675 442.952 628.228 831.920 1.132.281
Gross Profit/Loss - EUR 17.638 -18.909 58.903 16.913 21.146 9.354 25.411 42.590 53.563 42.515
Net Profit/Loss - EUR 17.638 -18.909 56.310 14.366 18.013 5.894 21.728 37.160 47.354 36.413
Employees 5 5 4 4 4 4 4 5 6 5
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 34.4%, from 868.130 euro in the year 2023, to 1.160.441 euro in 2024. The Net Profit decreased by -10.676 euro, from 47.354 euro in 2023, to 36.413 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 - Onebo Impex Srl - CUI 9144662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.698 23.264 21.697 20.351 19.766 18.811 17.197 16.914 53.703 60.835
Current Assets 145.905 91.645 66.202 74.851 91.665 75.066 72.346 129.094 147.840 197.151
Inventories 137.403 81.186 56.100 64.417 80.970 47.419 56.634 86.795 119.446 135.245
Receivables 6.922 8.079 7.656 9.754 9.232 8.141 8.388 13.180 11.708 11.863
Cash 1.580 2.381 2.447 680 1.464 19.506 7.324 29.119 16.686 50.044
Shareholders Funds -30.307 -48.907 8.230 22.445 40.023 45.159 42.537 53.062 100.255 99.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 198.910 163.816 79.669 72.756 71.408 48.718 47.006 92.946 101.287 158.567
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.151 euro in 2024 which includes Inventories of 135.245 euro, Receivables of 11.863 euro and cash availability of 50.044 euro.
The company's Equity was valued at 99.420 euro, while total Liabilities amounted to 158.567 euro. Equity decreased by -275 euro, from 100.255 euro in 2023, to 99.420 in 2024.

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