Company Onlybags Grup Srl with Fiscal Code 27685275
recorded a turnover of 2024 of
34.490,
with a net profit of
-8.782
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Onlybags Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.428
18.076
32.586
42.680
44.243
21.645
32.334
35.026
40.971
34.490
Total Income - EUR
49.428
18.076
32.586
42.680
44.243
24.490
32.334
35.026
40.971
34.591
Total Expenses - EUR
27.512
15.387
26.665
38.785
41.995
23.723
32.098
46.578
41.448
43.287
Gross Profit/Loss - EUR
21.916
2.689
5.921
3.894
2.248
767
236
-11.552
-477
-8.696
Net Profit/Loss - EUR
20.422
2.323
5.582
3.458
1.805
604
79
-11.902
-887
-8.782
Employees
2
0
3
3
3
3
3
3
3
3
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 -15.3%, from 40.971 euro in the year 2023, to 34.490 euro in 2024.
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Financial Rating - ONLYBAGS GRUP SRL
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Financial Reports - Onlybags Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Onlybags Grup Srl - CUI 27685275
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
12.818
13.854
40.467
38.508
19.853
20.501
20.387
Current Assets
32.571
33.730
39.221
43.115
42.322
14.454
12.046
16.599
15.787
10.816
Inventories
4.245
9.545
7.725
4.173
7.305
4.719
3.344
48
12.759
4.220
Receivables
0
0
0
0
0
0
0
0
0
172
Cash
28.326
24.185
31.496
38.942
35.017
9.735
8.702
16.551
3.028
6.423
Shareholders Funds
31.488
33.489
38.505
41.256
42.263
42.066
41.212
29.437
28.461
19.520
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.084
240
716
14.676
13.913
12.855
9.342
7.015
7.827
11.682
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.816 euro in 2024 which includes Inventories of
4.220 euro, Receivables of
172 euro and cash availability of
6.423 euro.
The company's Equity was valued at
19.520 euro, while total Liabilities amounted to
11.682 euro.
Equity decreased by -8.782 euro, from 28.461 euro in 2023, to 19.520 in 2024.
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