Financial results - ONTWIN COMPANY S.R.L.

Financial Summary - Ontwin Company S.r.l.
Unique identification code: 44584246
Registration number: J23/4302/2021
Nace: 4712
Sales - Ron
4.259
Net Profit - Ron
1.141
Employees
Open Account
Company Ontwin Company S.r.l. with Fiscal Code 44584246 recorded a turnover of 2024 of 4.259, with a net profit of 1.141 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ontwin Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 35 3.626 1.690 4.259
Total Income - EUR - - - - - - 45 3.660 1.690 6.317
Total Expenses - EUR - - - - - - 390 1.250 1.014 5.070
Gross Profit/Loss - EUR - - - - - - -344 2.410 676 1.247
Net Profit/Loss - EUR - - - - - - -346 2.300 568 1.141
Employees - - - - - - 0 0 0 0
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 153.3%, from 1.690 euro in the year 2023, to 4.259 euro in 2024. The Net Profit increased by 576 euro, from 568 euro in 2023, to 1.141 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 - Ontwin Company S.r.l. - CUI 44584246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1 2.107 2.774 3.851
Inventories - - - - - - 0 159 226 0
Receivables - - - - - - 0 1.673 2.499 2.282
Cash - - - - - - 1 275 49 1.569
Shareholders Funds - - - - - - -305 1.994 2.556 3.683
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 306 113 218 194
Income in Advance - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.282 euro and cash availability of 1.569 euro.
The company's Equity was valued at 3.683 euro, while total Liabilities amounted to 194 euro. Equity increased by 1.141 euro, from 2.556 euro in 2023, to 3.683 in 2024.

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