Financial results - ONEDIN SRL

Financial Summary - Onedin Srl
Unique identification code: 4883990
Registration number: J24/1990/1993
Nace: 9521
Sales - Ron
111.250
Net Profit - Ron
9.702
Employees
3
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Company Onedin Srl with Fiscal Code 4883990 recorded a turnover of 2024 of 111.250, with a net profit of 9.702 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onedin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.396 116.330 113.890 123.344 145.951 131.873 127.416 101.654 90.119 111.250
Total Income - EUR 117.140 127.688 134.619 123.812 148.236 139.334 128.781 108.678 90.121 111.251
Total Expenses - EUR 114.454 127.198 131.755 122.270 145.186 110.111 113.722 82.868 67.568 100.016
Gross Profit/Loss - EUR 2.686 491 2.864 1.542 3.049 29.223 15.059 25.810 22.553 11.235
Net Profit/Loss - EUR 2.238 410 607 304 1.567 27.903 13.810 24.946 21.787 9.702
Employees 8 9 8 7 4 5 7 4 3 3
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 24.1%, from 90.119 euro in the year 2023, to 111.250 euro in 2024. The Net Profit decreased by -11.963 euro, from 21.787 euro in 2023, to 9.702 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONEDIN 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 - Onedin Srl - CUI 4883990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.167 4.138 3.934 3.754 3.681 310 303 304 303 302
Current Assets 48.918 49.476 46.281 53.677 57.954 95.485 94.491 92.484 109.602 113.024
Inventories 12.557 13.238 16.723 21.203 11.670 11.695 13.441 15.040 16.780 8.433
Receivables 35.532 35.766 29.292 31.021 37.066 74.254 69.579 45.708 88.788 96.667
Cash 829 472 266 1.453 9.218 9.535 11.471 31.736 4.034 7.924
Shareholders Funds 65.841 65.580 65.077 15.756 23.256 50.718 27.911 52.944 74.570 83.855
Social Capital 315 312 306 301 6.533 6.409 6.267 6.286 6.267 6.232
Debts 43.547 42.674 34.474 43.178 38.380 45.077 66.883 39.844 36.128 29.470
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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.024 euro in 2024 which includes Inventories of 8.433 euro, Receivables of 96.667 euro and cash availability of 7.924 euro.
The company's Equity was valued at 83.855 euro, while total Liabilities amounted to 29.470 euro. Equity increased by 9.702 euro, from 74.570 euro in 2023, to 83.855 in 2024.

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