Financial results - 1 OFF ADV S.R.L.

Financial Summary - 1 Off Adv S.r.l.
Unique identification code: 27363121
Registration number: J08/2563/2020
Nace: 5911
Sales - Ron
30.773
Net Profit - Ron
6.928
Employees
Open Account
Company 1 Off Adv S.r.l. with Fiscal Code 27363121 recorded a turnover of 2024 of 30.773, with a net profit of 6.928 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 1 Off Adv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.788 46.893 - 79.088 109.669 32.175 32.235 16.426 22.565 30.773
Total Income - EUR 71.817 46.945 - 79.131 109.812 35.222 32.329 16.426 22.565 31.665
Total Expenses - EUR 81.735 35.031 - 43.844 40.168 57.551 41.759 33.897 24.362 23.025
Gross Profit/Loss - EUR -9.918 11.914 - 35.287 69.644 -22.329 -9.431 -17.470 -1.797 8.640
Net Profit/Loss - EUR -9.918 11.579 - 34.496 68.546 -22.666 -9.754 -17.953 -1.797 6.928
Employees 1 1 - 1 1 1 1 1 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 37.1%, from 22.565 euro in the year 2023, to 30.773 euro in 2024. The Net Profit increased by 6.928 euro, from 0 euro in 2023, to 6.928 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 - 1 Off Adv S.r.l. - CUI 27363121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 650 758 - 19.076 17.642 35.312 26.948 19.066 7.137 14.387
Current Assets 26.373 30.145 - 41.944 112.355 95.275 85.350 66.495 44.624 56.104
Inventories 0 148 - 0 0 0 0 608 606 0
Receivables 24.677 29.444 - 40.923 80.595 81.609 91.318 66.833 43.123 49.975
Cash 1.696 553 - 1.021 31.760 13.666 -5.969 -947 894 6.129
Shareholders Funds -41.790 -29.785 - 52.705 120.231 95.286 83.419 65.725 49.578 56.229
Social Capital 45 45 - 86 84 83 81 81 81 80
Debts 68.814 60.689 - 8.314 9.765 35.302 28.878 19.836 2.183 3.003
Income in Advance 0 0 - 0 0 0 0 0 0 11.258
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.975 euro and cash availability of 6.129 euro.
The company's Equity was valued at 56.229 euro, while total Liabilities amounted to 3.003 euro. Equity increased by 6.928 euro, from 49.578 euro in 2023, to 56.229 in 2024. The Debt Ratio was 4.3% in the year 2024.

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