Financial results - ONNA STIL DISTRIBUTION SRL

Financial Summary - Onna Stil Distribution Srl
Unique identification code: 12570374
Registration number: J2000000001355
Nace: 4649
Sales - Ron
637.619
Net Profit - Ron
49.747
Employees
7
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Company Onna Stil Distribution Srl with Fiscal Code 12570374 recorded a turnover of 2024 of 637.619, with a net profit of 49.747 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onna Stil Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 468.122 439.946 448.958 504.069 571.280 484.658 403.953 527.590 595.153 637.619
Total Income - EUR 471.615 441.946 453.181 509.321 573.312 486.126 407.278 532.430 609.363 645.721
Total Expenses - EUR 428.815 435.172 400.290 460.521 517.538 441.812 392.771 507.968 549.732 585.755
Gross Profit/Loss - EUR 42.800 6.773 52.891 48.799 55.773 44.314 14.507 24.462 59.631 59.965
Net Profit/Loss - EUR 35.257 1.869 45.958 43.706 50.042 39.821 10.435 19.260 52.908 49.747
Employees 6 7 7 8 9 8 7 7 7 7
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 7.7%, from 595.153 euro in the year 2023, to 637.619 euro in 2024. The Net Profit decreased by -2.865 euro, from 52.908 euro in 2023, to 49.747 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 - Onna Stil Distribution Srl - CUI 12570374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.288 10.995 6.746 26.999 21.231 21.021 11.817 17.917 15.753 17.151
Current Assets 213.992 112.420 133.296 223.620 244.496 272.973 280.125 334.628 292.322 292.303
Inventories 20.106 23.295 19.680 24.204 21.689 23.587 26.649 36.215 28.150 65.079
Receivables 119.234 108.109 103.191 128.197 119.654 110.946 111.516 122.094 242.567 195.548
Cash 74.652 -18.983 10.425 71.220 103.153 138.440 141.960 176.318 21.606 31.675
Shareholders Funds 133.769 21.900 46.557 89.409 90.597 128.700 114.984 117.516 53.241 49.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.511 101.515 93.532 161.230 175.376 165.672 177.553 236.276 256.144 261.355
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.303 euro in 2024 which includes Inventories of 65.079 euro, Receivables of 195.548 euro and cash availability of 31.675 euro.
The company's Equity was valued at 49.087 euro, while total Liabilities amounted to 261.355 euro. Equity decreased by -3.857 euro, from 53.241 euro in 2023, to 49.087 in 2024.

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