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Financial results - ONTIME SALE S.R.L.

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Financial Summary - Ontime Sale S.r.l.
Unique identification code: 42807732
Registration number: J2020008422408
Nace: 4711
Sales - Ron
571.293
Net Profit - Ron
29.112
Employees
5
Open Account
Company Ontime Sale S.r.l. with Fiscal Code 42807732 recorded a turnover of 2024 of 571.293, with a net profit of 29.112 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ontime Sale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.102 219.724 543.128 586.935 571.293
Total Income - EUR - - - - - 5.104 219.736 543.128 587.392 571.293
Total Expenses - EUR - - - - - 4.357 200.640 483.829 533.461 536.224
Gross Profit/Loss - EUR - - - - - 747 19.096 59.298 53.931 35.069
Net Profit/Loss - EUR - - - - - 594 17.014 54.032 47.840 29.112
Employees - - - - - 0 3 3 4 5
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 decreased by -2.1%, from 586.935 euro in the year 2023, to 571.293 euro in 2024. The Net Profit decreased by -18.461 euro, from 47.840 euro in 2023, to 29.112 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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ONTIME SALE S.R.L.

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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 - Ontime Sale S.r.l. - CUI 42807732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 156 712 19.828 38.019 27.106
Current Assets - - - - - 2.133 23.589 57.708 51.979 51.876
Inventories - - - - - 909 13.427 34.016 33.109 45.799
Receivables - - - - - 1.078 462 42 1.094 1.897
Cash - - - - - 146 9.700 23.650 17.777 4.179
Shareholders Funds - - - - - 635 17.055 54.081 47.889 29.160
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.653 7.242 23.451 42.996 49.818
Income in Advance - - - - - 1 4 4 4 4
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.876 euro in 2024 which includes Inventories of 45.799 euro, Receivables of 1.897 euro and cash availability of 4.179 euro.
The company's Equity was valued at 29.160 euro, while total Liabilities amounted to 49.818 euro. Equity decreased by -18.460 euro, from 47.889 euro in 2023, to 29.160 in 2024. The Debt Ratio was 63.1% in the year 2024.
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