Financial results - ONIO SHOP S.R.L.

Financial Summary - Onio Shop S.r.l.
Unique identification code: 40811664
Registration number: J2019003697405
Nace: 4791
Sales - Ron
114.934
Net Profit - Ron
-24.278
Employees
1
Open Account
Company Onio Shop S.r.l. with Fiscal Code 40811664 recorded a turnover of 2024 of 114.934, with a net profit of -24.278 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onio Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.736 120.307 172.917 170.097 183.039 114.934
Total Income - EUR - - - - 26.819 121.226 175.042 170.181 183.228 115.202
Total Expenses - EUR - - - - 24.542 102.433 158.811 156.437 176.129 139.013
Gross Profit/Loss - EUR - - - - 2.277 18.793 16.232 13.743 7.099 -23.812
Net Profit/Loss - EUR - - - - 1.471 16.514 14.496 12.376 5.481 -24.278
Employees - - - - 0 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 -36.9%, from 183.039 euro in the year 2023, to 114.934 euro in 2024. The Net Profit decreased by -5.450 euro, from 5.481 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 - Onio Shop S.r.l. - CUI 40811664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 450 2.305 2.915 2.731 2.005
Current Assets - - - - 15.987 32.166 45.595 36.995 50.719 46.870
Inventories - - - - 3.494 8.897 12.795 17.463 23.836 18.662
Receivables - - - - 4.568 2.066 5.483 8.898 8.625 3.429
Cash - - - - 7.924 21.202 27.317 10.634 18.258 24.779
Shareholders Funds - - - - 1.513 17.999 32.096 12.425 11.275 -20.191
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.500 14.654 15.836 27.518 42.191 69.065
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.870 euro in 2024 which includes Inventories of 18.662 euro, Receivables of 3.429 euro and cash availability of 24.779 euro.
The company's Equity was valued at -20.191 euro, while total Liabilities amounted to 69.065 euro. Equity decreased by -31.403 euro, from 11.275 euro in 2023, to -20.191 in 2024.

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