Financial results - ONEYL EXPRES 2004 SRL

Financial Summary - Oneyl Expres 2004 Srl
Unique identification code: 16975877
Registration number: J03/1996/2004
Nace: 4781
Sales - Ron
-
Net Profit - Ron
-48
Employees
Open Account
Company Oneyl Expres 2004 Srl with Fiscal Code 16975877 recorded a turnover of 2024 of - , with a net profit of -48 and having an average number of employees of - . 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 - Oneyl Expres 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.524 91.590 13.675 0 0 0 0 0 0 0
Total Income - EUR 214.266 91.720 13.687 0 0 0 0 0 0 0
Total Expenses - EUR 287.702 97.592 23.539 7.765 32 114 876 0 0 48
Gross Profit/Loss - EUR -73.436 -5.873 -9.852 -7.765 -32 -114 -876 0 0 -48
Net Profit/Loss - EUR -73.436 -5.873 -10.058 -7.765 -32 -114 -876 0 0 -48
Employees 5 2 2 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ONEYL EXPRES 2004 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 - Oneyl Expres 2004 Srl - CUI 16975877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 187 184 181 177 174 170 170 170 169
Current Assets 75.178 40.082 47.296 45.274 44.397 43.556 41.598 41.727 41.601 41.368
Inventories 70.232 36.197 43.305 42.510 41.687 40.897 39.144 39.266 39.146 38.928
Receivables 2.409 3.169 4.246 3.014 2.955 2.899 2.689 2.698 2.689 2.674
Cash 2.537 716 -255 -250 -245 -241 -235 -236 -235 -234
Shareholders Funds -85.032 -89.609 -98.106 -104.071 -102.087 -100.266 -98.918 -99.225 -98.924 -98.419
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 179.406 148.805 164.194 167.792 164.574 161.567 157.869 158.359 157.878 157.044
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.368 euro in 2024 which includes Inventories of 38.928 euro, Receivables of 2.674 euro and cash availability of -234 euro.
The company's Equity was valued at -98.419 euro, while total Liabilities amounted to 157.044 euro. Equity decreased by -48 euro, from -98.924 euro in 2023, to -98.419 in 2024.

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