Financial results - ONO SH STYLE S.R.L.

Financial Summary - Ono Sh Style S.r.l.
Unique identification code: 39080781
Registration number: J2018000292064
Nace: 4779
Sales - Ron
220.400
Net Profit - Ron
26.529
Employees
9
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Company Ono Sh Style S.r.l. with Fiscal Code 39080781 recorded a turnover of 2024 of 220.400, with a net profit of 26.529 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ono Sh Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.341 59.640 44.995 87.577 101.566 209.559 220.400
Total Income - EUR - - - 32.147 64.314 47.522 89.507 110.802 217.023 221.506
Total Expenses - EUR - - - 28.997 51.105 37.305 75.928 92.267 191.447 189.508
Gross Profit/Loss - EUR - - - 3.150 13.209 10.217 13.579 18.535 25.576 31.998
Net Profit/Loss - EUR - - - 2.839 12.613 9.830 12.877 17.720 23.894 26.529
Employees - - - 2 4 5 5 5 9 9
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 5.8%, from 209.559 euro in the year 2023, to 220.400 euro in 2024. The Net Profit increased by 2.769 euro, from 23.894 euro in 2023, to 26.529 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 - Ono Sh Style S.r.l. - CUI 39080781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 598 0 0 594 2.017 22.260
Current Assets - - - 3.497 13.331 20.485 24.104 38.072 29.418 50.849
Inventories - - - 0 2.789 266 10.186 15.979 9.239 17.870
Receivables - - - 806 499 959 1.047 20.591 2.478 22.303
Cash - - - 2.691 10.044 19.260 12.870 1.502 17.702 10.676
Shareholders Funds - - - 2.882 12.663 9.879 22.537 17.769 25.075 26.578
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 615 1.266 10.606 1.567 20.897 6.361 46.532
Income in Advance - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.849 euro in 2024 which includes Inventories of 17.870 euro, Receivables of 22.303 euro and cash availability of 10.676 euro.
The company's Equity was valued at 26.578 euro, while total Liabilities amounted to 46.532 euro. Equity increased by 1.643 euro, from 25.075 euro in 2023, to 26.578 in 2024.

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