Financial results - ONELL TRADE COMPANY SRL

Financial Summary - Onell Trade Company Srl
Unique identification code: 7663353
Registration number: J1995007036408
Nace: 4751
Sales - Ron
48.046
Net Profit - Ron
-9.266
Employees
2
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Company Onell Trade Company Srl with Fiscal Code 7663353 recorded a turnover of 2024 of 48.046, with a net profit of -9.266 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onell Trade Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.962 22.908 18.169 16.525 23.554 20.429 31.084 30.730 28.256 48.046
Total Income - EUR 14.190 22.937 18.169 22.990 24.315 22.181 31.084 30.730 28.256 49.078
Total Expenses - EUR 42.178 33.562 32.222 35.983 43.250 41.608 54.130 44.487 50.676 57.853
Gross Profit/Loss - EUR -27.987 -10.626 -14.052 -12.993 -18.935 -19.427 -23.046 -13.757 -22.420 -8.775
Net Profit/Loss - EUR -28.406 -11.084 -14.234 -13.223 -19.176 -19.631 -23.357 -14.064 -22.702 -9.266
Employees 3 2 2 2 3 3 3 1 2 2
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 71.0%, from 28.256 euro in the year 2023, to 48.046 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ONELL TRADE COMPANY SRL

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Onell Trade Company 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 - Onell Trade Company Srl - CUI 7663353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214 212 208 0 0 0 0 0 0 0
Current Assets 19.087 19.885 21.956 29.441 33.421 33.762 31.641 31.910 28.473 15.881
Inventories 17.197 17.515 18.491 25.004 27.576 26.820 23.935 23.286 19.073 9.887
Receivables 1.890 2.376 3.484 4.438 5.845 6.976 7.718 8.670 9.189 5.884
Cash 0 -6 -19 0 1 -33 -11 -46 211 109
Shareholders Funds -25.685 -36.508 -50.124 -62.427 -80.394 -98.501 -119.673 -134.108 -156.404 -164.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.586 56.604 72.288 91.868 113.815 132.263 151.314 166.018 186.675 181.940
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.881 euro in 2024 which includes Inventories of 9.887 euro, Receivables of 5.884 euro and cash availability of 109 euro.
The company's Equity was valued at -164.796 euro, while total Liabilities amounted to 181.940 euro. Equity decreased by -9.266 euro, from -156.404 euro in 2023, to -164.796 in 2024.

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