Financial results - ONEL COM SRL

Financial Summary - Onel Com Srl
Unique identification code: 7498469
Registration number: J1995000377027
Nace: 4712
Sales - Ron
47.882
Net Profit - Ron
1.541
Employees
1
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Company Onel Com Srl with Fiscal Code 7498469 recorded a turnover of 2024 of 47.882, with a net profit of 1.541 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onel Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.267 38.106 29.314 26.800 19.492 24.717 23.764 26.463 36.912 47.882
Total Income - EUR 14.267 38.106 29.314 26.822 19.493 24.734 23.780 26.463 36.912 47.882
Total Expenses - EUR 14.259 33.760 26.860 27.849 24.992 32.983 33.992 28.297 40.075 45.910
Gross Profit/Loss - EUR 8 4.345 2.454 -1.028 -5.499 -8.248 -10.213 -1.834 -3.163 1.972
Net Profit/Loss - EUR -420 3.202 1.575 -1.827 -6.084 -8.496 -10.451 -2.072 -3.467 1.541
Employees 0 0 0 0 0 1 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 30.4%, from 36.912 euro in the year 2023, to 47.882 euro in 2024. The Net Profit increased by 1.541 euro, from 0 euro in 2023, to 1.541 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 - Onel Com Srl - CUI 7498469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337 251 979 859 663 483 376 281 184 87
Current Assets 10.605 11.415 15.846 17.617 16.092 8.368 8.458 6.545 9.146 11.751
Inventories 9.013 9.124 13.901 15.050 13.431 6.118 5.999 4.373 6.938 9.763
Receivables 1.436 1.205 1.725 2.296 2.332 1.612 2.038 1.346 1.022 535
Cash 156 1.087 220 271 329 638 422 825 1.186 1.453
Shareholders Funds -369 2.837 4.364 2.458 -3.674 -12.100 -22.282 -24.423 -27.816 -26.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.311 8.828 12.461 16.018 20.429 20.951 31.116 31.248 37.146 37.958
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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.751 euro in 2024 which includes Inventories of 9.763 euro, Receivables of 535 euro and cash availability of 1.453 euro.
The company's Equity was valued at -26.119 euro, while total Liabilities amounted to 37.958 euro. Equity increased by 1.541 euro, from -27.816 euro in 2023, to -26.119 in 2024.

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