Financial results - ONEVES SRL

Financial Summary - Oneves Srl
Unique identification code: 14304760
Registration number: J2001001185080
Nace: 4642
Sales - Ron
1.446.780
Net Profit - Ron
216.666
Employees
13
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Company Oneves Srl with Fiscal Code 14304760 recorded a turnover of 2024 of 1.446.780, with a net profit of 216.666 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.862.059 2.442.160 2.152.750 1.767.926 1.509.252 1.074.388 1.315.354 1.372.756 1.467.977 1.446.780
Total Income - EUR 2.875.611 2.450.295 2.166.990 1.773.514 1.512.377 1.129.560 1.325.671 1.378.514 1.472.379 1.450.109
Total Expenses - EUR 2.566.093 2.096.900 1.961.908 1.711.265 1.560.624 1.067.886 1.175.902 1.177.898 1.316.211 1.197.954
Gross Profit/Loss - EUR 309.518 353.396 205.082 62.249 -48.247 61.674 149.769 200.616 156.169 252.155
Net Profit/Loss - EUR 265.616 303.247 173.458 47.619 -48.247 53.939 126.930 170.478 136.580 216.666
Employees 40 30 27 22 41 36 26 23 14 13
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 -0.9%, from 1.467.977 euro in the year 2023, to 1.446.780 euro in 2024. The Net Profit increased by 80.849 euro, from 136.580 euro in 2023, to 216.666 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oneves Srl - CUI 14304760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 481.595 458.485 302.753 220.280 230.780 211.881 191.912 188.476 261.147 239.621
Current Assets 1.639.981 1.900.743 1.542.550 1.194.913 982.200 692.661 648.740 574.132 684.312 633.845
Inventories 1.291.843 1.583.326 1.314.137 1.043.045 821.187 592.657 560.617 514.563 595.684 558.216
Receivables 47.591 53.032 51.123 28.394 26.845 16.363 19.933 16.155 12.442 2.811
Cash 300.546 264.385 177.289 123.474 134.169 83.641 68.190 43.415 76.185 72.818
Shareholders Funds 1.799.828 1.817.506 1.487.005 1.180.699 924.776 733.774 541.205 348.361 382.803 320.909
Social Capital 21.372 21.154 20.796 20.415 20.019 19.640 19.204 19.264 19.205 19.098
Debts 178.687 419.643 250.706 207.985 288.205 170.769 233.697 345.722 489.763 451.296
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 633.845 euro in 2024 which includes Inventories of 558.216 euro, Receivables of 2.811 euro and cash availability of 72.818 euro.
The company's Equity was valued at 320.909 euro, while total Liabilities amounted to 451.296 euro. Equity decreased by -59.755 euro, from 382.803 euro in 2023, to 320.909 in 2024.

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