Financial results - ONI MIO STAR SRL

Financial Summary - Oni Mio Star Srl
Unique identification code: 35677737
Registration number: J2016000399138
Nace: 4711
Sales - Ron
26.754
Net Profit - Ron
-3.275
Employees
1
Open Account
Company Oni Mio Star Srl with Fiscal Code 35677737 recorded a turnover of 2024 of 26.754, with a net profit of -3.275 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oni Mio Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.220 41.980 60.523 65.990 36.100 26.754
Total Income - EUR - - - - 34.972 42.657 60.573 66.686 36.108 28.218
Total Expenses - EUR - - - - 33.706 41.608 49.348 46.069 30.788 31.493
Gross Profit/Loss - EUR - - - - 1.266 1.048 11.225 20.618 5.320 -3.275
Net Profit/Loss - EUR - - - - 831 640 10.850 19.957 5.059 -3.275
Employees - - - - 1 1 1 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 decreased by -25.5%, from 36.100 euro in the year 2023, to 26.754 euro in 2024. The Net Profit decreased by -5.031 euro, from 5.059 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 - Oni Mio Star Srl - CUI 35677737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 107 105 103 0 0 559
Current Assets - - - - 13.180 10.942 11.482 19.018 34.547 21.349
Inventories - - - - 12.887 10.730 7.418 12.126 9.910 9.788
Receivables - - - - 182 0 81 4.852 14.422 5.672
Cash - - - - 111 213 3.983 2.040 10.216 5.890
Shareholders Funds - - - - -1.210 -547 10.315 19.998 24.996 21.582
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.497 11.595 1.270 10.992 9.551 5.647
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.349 euro in 2024 which includes Inventories of 9.788 euro, Receivables of 5.672 euro and cash availability of 5.890 euro.
The company's Equity was valued at 21.582 euro, while total Liabilities amounted to 5.647 euro. Equity decreased by -3.275 euro, from 24.996 euro in 2023, to 21.582 in 2024.

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