Financial results - ONTE RETAIL SRL

Financial Summary - Onte Retail Srl
Unique identification code: 33250119
Registration number: J40/6761/2014
Nace: 4673
Sales - Ron
135.299
Net Profit - Ron
52.352
Employees
3
Open Account
Company Onte Retail Srl with Fiscal Code 33250119 recorded a turnover of 2024 of 135.299, with a net profit of 52.352 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onte Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.125 875 6.326 11.680 23.243 5.005 16.723 82.468 110.272 135.299
Total Income - EUR 1.125 875 6.326 16.068 23.346 5.573 17.054 83.185 111.454 136.252
Total Expenses - EUR 481 469 3.773 6.874 9.783 1.888 5.729 33.197 64.990 80.846
Gross Profit/Loss - EUR 644 406 2.553 9.194 13.563 3.685 11.325 49.989 46.464 55.406
Net Profit/Loss - EUR 610 379 2.366 8.718 12.863 3.532 10.813 48.427 45.517 52.352
Employees 0 0 0 0 0 0 0 1 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 increased by 23.4%, from 110.272 euro in the year 2023, to 135.299 euro in 2024. The Net Profit increased by 7.090 euro, from 45.517 euro in 2023, to 52.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONTE RETAIL SRL

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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 - Onte Retail Srl - CUI 33250119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28 0 0 0 0 0 0 1.115 5.685 24.505
Current Assets 1.237 1.716 3.570 13.404 25.467 28.169 38.512 87.421 92.725 131.273
Inventories 265 379 665 3.714 7.025 7.323 8.993 9.469 21.980 27.621
Receivables 588 639 1.335 1.582 1.271 1.247 1.219 3.396 6.002 6.284
Cash 385 698 1.570 8.108 17.171 19.599 28.299 74.557 64.743 97.369
Shareholders Funds 557 930 3.289 11.947 24.578 27.644 37.844 86.389 93.846 145.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 709 786 281 1.457 888 525 668 2.148 4.564 10.104
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.273 euro in 2024 which includes Inventories of 27.621 euro, Receivables of 6.284 euro and cash availability of 97.369 euro.
The company's Equity was valued at 145.674 euro, while total Liabilities amounted to 10.104 euro. Equity increased by 52.352 euro, from 93.846 euro in 2023, to 145.674 in 2024.

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