Financial results - ONYDOR STORE S.R.L.

Financial Summary - Onydor Store S.r.l.
Unique identification code: 38779146
Registration number: J36/34/2018
Nace: 4711
Sales - Ron
106.096
Net Profit - Ron
-5.475
Employees
1
Open Account
Company Onydor Store S.r.l. with Fiscal Code 38779146 recorded a turnover of 2024 of 106.096, with a net profit of -5.475 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 - Onydor Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 113.281 155.669 175.877 156.274 153.749 135.351 106.096
Total Income - EUR - - - 113.526 156.128 176.196 162.578 154.806 136.635 106.664
Total Expenses - EUR - - - 106.488 149.789 169.134 170.383 131.767 114.713 109.524
Gross Profit/Loss - EUR - - - 7.039 6.339 7.062 -7.805 23.039 21.922 -2.861
Net Profit/Loss - EUR - - - 5.903 4.778 5.300 -9.374 21.525 20.761 -5.475
Employees - - - 1 2 2 2 2 1 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 decreased by -21.2%, from 135.351 euro in the year 2023, to 106.096 euro in 2024. The Net Profit decreased by -20.645 euro, from 20.761 euro in 2023, to 0 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 - Onydor Store S.r.l. - CUI 38779146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 168 83 12 0 0 511 187
Current Assets - - - 20.764 34.996 35.879 25.228 41.086 60.497 43.574
Inventories - - - 18.414 31.697 28.655 5.514 17.996 11.282 26.178
Receivables - - - 2.100 2.647 3.065 6.090 6.043 46.671 11.470
Cash - - - 250 652 4.159 13.623 17.048 2.544 5.926
Shareholders Funds - - - 5.946 10.609 15.708 5.986 27.530 48.207 -5.427
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.986 24.470 20.182 19.241 13.556 12.801 49.188
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 43.574 euro in 2024 which includes Inventories of 26.178 euro, Receivables of 11.470 euro and cash availability of 5.926 euro.
The company's Equity was valued at -5.427 euro, while total Liabilities amounted to 49.188 euro. Equity decreased by -53.365 euro, from 48.207 euro in 2023, to -5.427 in 2024.

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