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Financial results - ONY ŞI CARMEN S.R.L.

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Financial Summary - Ony Şi Carmen S.r.l.
Unique identification code: 39729170
Registration number: J2018000483347
Nace: 4711
Sales - Ron
55.643
Net Profit - Ron
-12.754
Employees
1
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Company Ony Şi Carmen S.r.l. with Fiscal Code 39729170 recorded a turnover of 2024 of 55.643, with a net profit of -12.754 and having an average number of employees of 1. 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 - Ony Şi Carmen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.765 48.909 69.557 60.110 50.071 48.089 55.643
Total Income - EUR - - - 18.765 55.597 70.137 60.598 50.071 48.430 55.643
Total Expenses - EUR - - - 19.888 54.920 80.810 80.051 68.864 63.371 67.839
Gross Profit/Loss - EUR - - - -1.123 677 -10.673 -19.453 -18.793 -14.941 -12.196
Net Profit/Loss - EUR - - - -1.310 187 -11.338 -19.959 -19.294 -15.424 -12.754
Employees - - - 1 2 4 4 3 3 1
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 16.4%, from 48.089 euro in the year 2023, to 55.643 euro in 2024.
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 - Ony Şi Carmen S.r.l. - CUI 39729170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 4.693 4.683 4.698 4.683 4.657
Current Assets - - - 8.653 7.553 31.831 34.983 36.207 47.671 32.002
Inventories - - - 6.747 6.986 26.558 30.077 30.858 43.441 30.392
Receivables - - - 1.728 0 4.316 4.898 5.290 3.127 1.591
Cash - - - 178 567 957 8 60 1.103 20
Shareholders Funds - - - -1.267 -1.056 -12.373 -32.058 -51.451 -66.719 -79.100
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.920 8.609 48.897 71.724 92.356 119.073 115.760
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 "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 32.002 euro in 2024 which includes Inventories of 30.392 euro, Receivables of 1.591 euro and cash availability of 20 euro.
The company's Equity was valued at -79.100 euro, while total Liabilities amounted to 115.760 euro. Equity decreased by -12.754 euro, from -66.719 euro in 2023, to -79.100 in 2024.
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