Financial results - SHOP ONIMAG S.R.L.

Financial Summary - Shop Onimag S.r.l.
Unique identification code: 38949313
Registration number: J23/1297/2020
Nace: 4791
Sales - Ron
4.499
Net Profit - Ron
-581
Employees
1
Open Account
Company Shop Onimag S.r.l. with Fiscal Code 38949313 recorded a turnover of 2021 of 4.499, with a net profit of -581 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shop Onimag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.458 102.074 14.049 4.524 - - -
Total Income - EUR - - - 64.508 102.098 15.380 4.790 - - -
Total Expenses - EUR - - - 56.128 81.720 24.861 5.294 - - -
Gross Profit/Loss - EUR - - - 8.380 20.378 -9.481 -504 - - -
Net Profit/Loss - EUR - - - 7.420 19.357 -9.700 -584 - - -
Employees - - - 1 1 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 -67.1%, from 14.049 euro in the year 2020, to 4.524 euro in 2021.
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 - Shop Onimag S.r.l. - CUI 38949313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6 0 0 0 - - -
Current Assets - - - 10.003 21.189 11.252 10.329 - - -
Inventories - - - 3.560 4.838 589 873 - - -
Receivables - - - 6 1.128 455 842 - - -
Cash - - - 6.437 14.535 10.208 8.614 - - -
Shareholders Funds - - - 7.463 19.408 10.413 9.597 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 2.546 1.781 840 732 - - -
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.329 euro in 2021 which includes Inventories of 873 euro, Receivables of 842 euro and cash availability of 8.614 euro.
The company's Equity was valued at 9.597 euro, while total Liabilities amounted to 732 euro. Equity decreased by -584 euro, from 10.413 euro in 2020, to 9.597 in 2021.

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