The most important financial indicators for the company Ono Sh Style S.r.l. - Unique Identification Number 39080781:
sales in 2023 was
209.559
euro, registering a net profit of
23.894
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ono Sh Style S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
31.341
59.640
44.995
87.577
101.566
209.559
Total Income - EUR
-
-
-
-
32.147
64.314
47.522
89.507
110.802
217.023
Total Expenses - EUR
-
-
-
-
28.997
51.105
37.305
75.928
92.267
191.447
Gross Profit/Loss - EUR
-
-
-
-
3.150
13.209
10.217
13.579
18.535
25.576
Net Profit/Loss - EUR
-
-
-
-
2.839
12.613
9.830
12.877
17.720
23.894
Employees
-
-
-
-
2
4
5
5
5
9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 107.0%, from 101.566 euro in the year 2022, to 209.559 euro in 2023.
The Net Profit increased by 6.228 euro, from 17.720 euro in 2022, to 23.894 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
598
0
0
594
2.017
Current Assets
-
-
-
-
3.497
13.331
20.485
24.104
38.072
29.418
Inventories
-
-
-
-
0
2.789
266
10.186
15.979
9.239
Receivables
-
-
-
-
806
499
959
1.047
20.591
2.478
Cash
-
-
-
-
2.691
10.044
19.260
12.870
1.502
17.702
Shareholders Funds
-
-
-
-
2.882
12.663
9.879
22.537
17.769
25.075
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
615
1.266
10.606
1.567
20.897
6.361
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
29.418 euro in 2023 which includes Inventories of
9.239 euro, Receivables of
2.478 euro and cash availability of
17.702 euro.
The company's Equity was valued at
25.075 euro, while total Liabilities amounted to
6.361 euro.
Equity increased by 7.360 euro, from 17.769 euro in 2022, to 25.075 in 2023.
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Comments - Ono Sh Style S.r.l.