Financial results - ONLYS SHOES SRL

Financial Summary - Onlys Shoes Srl
Unique identification code: 35456078
Registration number: J2016000032345
Nace: 4712
Sales - Ron
81.405
Net Profit - Ron
-13.796
Employees
6
Open Account
Company Onlys Shoes Srl with Fiscal Code 35456078 recorded a turnover of 2024 of 81.405, with a net profit of -13.796 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onlys Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.135 48.055 48.940 58.369 55.010 76.987 74.946 71.270 81.405
Total Income - EUR - 44.537 48.777 51.056 59.256 63.755 84.169 82.223 77.068 81.405
Total Expenses - EUR - 40.594 45.196 47.754 51.472 58.686 78.070 90.317 87.161 95.201
Gross Profit/Loss - EUR - 3.943 3.581 3.303 7.784 5.069 6.098 -8.094 -10.093 -13.796
Net Profit/Loss - EUR - 3.521 3.100 2.813 7.195 4.722 5.406 -8.731 -10.800 -13.796
Employees - 3 0 4 5 5 6 6 6 6
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 14.9%, from 71.270 euro in the year 2023, to 81.405 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Onlys Shoes Srl

Rating financiar

Financial Rating -
ONLYS SHOES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Onlys Shoes Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Onlys Shoes Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Onlys Shoes Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Onlys Shoes Srl - CUI 35456078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 191 188 184 181 177 173 1.712 1.269 826
Current Assets - 28.959 26.543 25.874 27.307 24.727 39.535 58.466 65.724 81.295
Inventories - 22.480 25.233 24.673 23.052 20.143 34.104 52.685 59.671 74.058
Receivables - 540 189 44 1.440 1.560 3.426 2.401 2.602 3.648
Cash - 5.939 1.121 1.157 2.816 3.023 2.005 3.380 3.451 3.590
Shareholders Funds - 3.566 6.606 9.298 16.312 20.725 21.054 12.388 1.550 -12.255
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 25.584 20.125 16.761 11.176 4.179 18.654 47.790 65.443 94.376
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.295 euro in 2024 which includes Inventories of 74.058 euro, Receivables of 3.648 euro and cash availability of 3.590 euro.
The company's Equity was valued at -12.255 euro, while total Liabilities amounted to 94.376 euro. Equity decreased by -13.796 euro, from 1.550 euro in 2023, to -12.255 in 2024.

Risk Reports Prices

Reviews - Onlys Shoes Srl

Comments - Onlys Shoes Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.