Financial results - ONEST SERVICE IMPEX SRL

Financial Summary - Onest Service Impex Srl
Unique identification code: 3321935
Registration number: J2002002264237
Nace: 4712
Sales - Ron
227.591
Net Profit - Ron
30.135
Employees
2
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Company Onest Service Impex Srl with Fiscal Code 3321935 recorded a turnover of 2024 of 227.591, with a net profit of 30.135 and having an average number of employees of 2. 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 - Onest Service Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.924 227.557 194.031 270.117 266.434 259.423 222.118 204.206 336.533 227.591
Total Income - EUR 169.990 230.640 195.123 270.354 267.305 268.727 281.304 207.054 338.034 231.245
Total Expenses - EUR 134.877 157.194 149.188 196.732 159.195 183.256 201.372 181.017 269.517 195.023
Gross Profit/Loss - EUR 35.113 73.446 45.935 73.622 108.110 85.471 79.932 26.037 68.516 36.222
Net Profit/Loss - EUR 29.163 61.343 43.984 70.918 105.443 83.015 77.229 24.028 65.487 30.135
Employees 2 2 2 2 2 3 2 2 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 decreased by -32.0%, from 336.533 euro in the year 2023, to 227.591 euro in 2024. The Net Profit decreased by -34.986 euro, from 65.487 euro in 2023, to 30.135 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 - Onest Service Impex Srl - CUI 3321935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.110 106.442 95.515 80.434 75.266 82.830 21.209 14.920 11.270 10.847
Current Assets 134.972 121.140 166.538 158.527 258.115 228.288 283.091 234.136 150.510 78.092
Inventories 33.050 357 62.320 71.786 120.239 86.423 120.250 121.748 95.038 71.989
Receivables 8.733 14.391 18.715 26.240 39.795 10.592 2.494 2.583 4.473 4.148
Cash 93.189 106.392 85.503 60.501 98.081 131.273 160.347 109.805 50.999 1.955
Shareholders Funds 135.390 165.068 206.258 198.586 164.983 244.870 148.703 25.359 90.769 31.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.792 62.972 56.220 40.658 168.458 66.511 155.847 224.084 71.577 58.109
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 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.092 euro in 2024 which includes Inventories of 71.989 euro, Receivables of 4.148 euro and cash availability of 1.955 euro.
The company's Equity was valued at 31.455 euro, while total Liabilities amounted to 58.109 euro. Equity decreased by -58.807 euro, from 90.769 euro in 2023, to 31.455 in 2024.

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