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Financial results - ONETIU IMPORT AUTO S.R.L.

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Financial Summary - Onetiu Import Auto S.r.l.
Unique identification code: 42484607
Registration number: J2020001019357
Nace: 4781
Sales - Ron
899.407
Net Profit - Ron
-70.387
Employees
1
Open Account
Company Onetiu Import Auto S.r.l. with Fiscal Code 42484607 recorded a turnover of 2024 of 899.407, with a net profit of -70.387 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onetiu Import Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.262 72.010 761.472 899.407
Total Income - EUR - - - - - - 15.270 73.153 762.980 903.706
Total Expenses - EUR - - - - - - 15.539 52.084 636.761 974.093
Gross Profit/Loss - EUR - - - - - - -269 21.069 126.220 -70.387
Net Profit/Loss - EUR - - - - - - -716 20.364 119.533 -70.387
Employees - - - - - - 0 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 18.8%, from 761.472 euro in the year 2023, to 899.407 euro in 2024. The Net Profit decreased by -118.865 euro, from 119.533 euro in 2023, to 0 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 - Onetiu Import Auto S.r.l. - CUI 42484607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 2.914
Current Assets - - - - - - 8.594 40.441 168.566 239.033
Inventories - - - - - - 500 10.494 95.655 148.454
Receivables - - - - - - 2.325 21.969 39.677 3.238
Cash - - - - - - 5.769 7.978 33.234 87.341
Shareholders Funds - - - - - - -676 19.686 139.159 67.994
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.270 20.756 29.406 173.952
Income in Advance - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.033 euro in 2024 which includes Inventories of 148.454 euro, Receivables of 3.238 euro and cash availability of 87.341 euro.
The company's Equity was valued at 67.994 euro, while total Liabilities amounted to 173.952 euro. Equity decreased by -70.387 euro, from 139.159 euro in 2023, to 67.994 in 2024.
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