Financial results - 1ZERO1 S.R.L.

Financial Summary - 1Zero1 S.r.l.
Unique identification code: 43885372
Registration number: J16/712/2021
Nace: 1412
Sales - Ron
235.478
Net Profit - Ron
23.495
Employee
10
The most important financial indicators for the company 1Zero1 S.r.l. - Unique Identification Number 43885372: sales in 2023 was 235.478 euro, registering a net profit of 23.495 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 1Zero1 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 38.036 120.046 235.478
Total Income - EUR - - - - - - - 68.846 182.706 311.731
Total Expenses - EUR - - - - - - - 64.356 160.657 286.042
Gross Profit/Loss - EUR - - - - - - - 4.490 22.049 25.689
Net Profit/Loss - EUR - - - - - - - 3.352 20.848 23.495
Employees - - - - - - - 1 3 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 96.8%, from 120.046 euro in the year 2022, to 235.478 euro in 2023. The Net Profit increased by 2.710 euro, from 20.848 euro in 2022, to 23.495 in the last year.

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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 - 1Zero1 S.r.l. - CUI 43885372

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.361 5.015 4.925
Current Assets - - - - - - - 31.147 89.461 183.436
Inventories - - - - - - - 26.198 83.383 169.807
Receivables - - - - - - - 903 4.379 13.769
Cash - - - - - - - 4.046 1.700 -140
Shareholders Funds - - - - - - - 3.376 24.235 47.657
Social Capital - - - - - - - 24 24 24
Debts - - - - - - - 29.132 70.242 140.705
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.436 euro in 2023 which includes Inventories of 169.807 euro, Receivables of 13.769 euro and cash availability of -140 euro.
The company's Equity was valued at 47.657 euro, while total Liabilities amounted to 140.705 euro. Equity increased by 23.495 euro, from 24.235 euro in 2022, to 47.657 in 2023.

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