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Financial results - ONICEL & CO MAGAZIN DIVERSE SRL

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Financial Summary - Onicel & Co Magazin Diverse Srl
Unique identification code: 1360989
Registration number: J29/2486/1992
Nace: 4771
Sales - Ron
174.555
Net Profit - Ron
4.374
Employees
5
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Company Onicel & Co Magazin Diverse Srl with Fiscal Code 1360989 recorded a turnover of 2024 of 174.555, with a net profit of 4.374 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onicel & Co Magazin Diverse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.770 135.717 144.958 158.521 154.770 86.958 116.365 134.654 155.455 174.555
Total Income - EUR 123.770 135.717 144.958 158.523 154.770 90.462 116.392 134.654 155.457 174.555
Total Expenses - EUR 122.858 129.183 138.095 147.950 149.740 103.112 125.514 141.712 158.414 169.344
Gross Profit/Loss - EUR 912 6.534 6.863 10.573 5.030 -12.649 -9.122 -7.058 -2.956 5.211
Net Profit/Loss - EUR 912 6.534 5.505 8.991 3.483 -13.221 -10.238 -8.405 -4.511 4.374
Employees 7 7 7 6 6 6 5 5 5 5
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 12.9%, from 155.455 euro in the year 2023, to 174.555 euro in 2024. The Net Profit increased by 4.374 euro, from 0 euro in 2023, to 4.374 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onicel & Co Magazin Diverse Srl - CUI 1360989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.063 1.353 1.191 1.139 1.036 15.917 11.600 8.346 4.108 1.209
Current Assets 81.939 97.941 105.006 113.866 122.764 114.994 116.068 105.354 107.677 112.715
Inventories 74.701 86.400 100.055 107.414 118.889 111.510 105.599 94.447 102.563 106.055
Receivables 1.598 1.732 1.377 1.659 1.497 1.641 2.490 1.276 1.224 1.317
Cash 5.641 9.808 3.574 4.793 2.378 1.842 7.979 9.631 3.890 5.343
Shareholders Funds -31.331 -24.477 -18.557 -9.226 -5.564 -18.680 -28.503 -36.996 -41.395 -36.789
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 115.333 123.770 124.754 124.231 129.364 149.591 156.172 150.696 153.179 150.713
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.715 euro in 2024 which includes Inventories of 106.055 euro, Receivables of 1.317 euro and cash availability of 5.343 euro.
The company's Equity was valued at -36.789 euro, while total Liabilities amounted to 150.713 euro. Equity increased by 4.374 euro, from -41.395 euro in 2023, to -36.789 in 2024.
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