Financial results - ONIBON FASHION FORWARD S.R.L.

Financial Summary - Onibon Fashion Forward S.r.l.
Unique identification code: 42358951
Registration number: J35/667/2020
Nace: 1413
Sales - Ron
26.427
Net Profit - Ron
201
Employees
1
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Company Onibon Fashion Forward S.r.l. with Fiscal Code 42358951 recorded a turnover of 2024 of 26.427, with a net profit of 201 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onibon Fashion Forward S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.491 17.698 23.917 26.427
Total Income - EUR - - - - - - 12.306 19.555 22.276 23.758
Total Expenses - EUR - - - - - - 6.384 10.679 15.244 23.334
Gross Profit/Loss - EUR - - - - - - 5.923 8.876 7.032 424
Net Profit/Loss - EUR - - - - - - 5.673 8.540 6.164 201
Employees - - - - - - 0 0 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 11.1%, from 23.917 euro in the year 2023, to 26.427 euro in 2024. The Net Profit decreased by -5.928 euro, from 6.164 euro in 2023, to 201 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 - Onibon Fashion Forward S.r.l. - CUI 42358951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 200 580 5.454 4.057
Current Assets - - - - - - 15.305 21.699 25.893 25.230
Inventories - - - - - - 11.592 11.087 9.284 8.185
Receivables - - - - - - 883 1.510 2.184 2.309
Cash - - - - - - 2.830 9.101 14.425 14.735
Shareholders Funds - - - - - - 5.652 14.210 20.285 20.373
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.853 8.069 11.062 8.914
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.230 euro in 2024 which includes Inventories of 8.185 euro, Receivables of 2.309 euro and cash availability of 14.735 euro.
The company's Equity was valued at 20.373 euro, while total Liabilities amounted to 8.914 euro. Equity increased by 201 euro, from 20.285 euro in 2023, to 20.373 in 2024.

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