The most important financial indicators for the company One Apartament S.r.l. - Unique Identification Number 42948065:
sales in 2023 was
21.246
euro, registering a net profit of
9.011
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 47.1%, from 14.488 euro in the year 2022, to 21.246 euro in 2023.
The Net Profit increased by 3.168 euro, from 5.860 euro in 2022, to 9.011 in the last year.
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 -
One Apartament S.r.l. - CUI 42948065
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
1.154
4.071
9.257
15.528
Inventories
-
-
-
-
-
-
753
1.121
1.731
1.725
Receivables
-
-
-
-
-
-
0
0
0
218
Cash
-
-
-
-
-
-
401
2.950
7.526
13.584
Shareholders Funds
-
-
-
-
-
-
402
3.476
5.901
9.840
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
753
595
3.356
5.688
Income in Advance
-
-
-
-
-
-
0
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.528 euro in 2023 which includes Inventories of
1.725 euro, Receivables of
218 euro and cash availability of
13.584 euro.
The company's Equity was valued at
9.840 euro, while total Liabilities amounted to
5.688 euro.
Equity increased by 3.957 euro, from 5.901 euro in 2022, to 9.840 in 2023.
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