The most important financial indicators for the company One Expedition S.r.l. - Unique Identification Number 42617983:
sales in 2023 was
-
euro, registering a net profit of
-17.643
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
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.
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 Expedition S.r.l. - CUI 42617983
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
71.434
74.700
4.232
14.662
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
144
38.114
5.468
5.162
Inventories
-
-
-
-
-
-
0
33.780
0
0
Receivables
-
-
-
-
-
-
0
4.201
5.018
5.008
Cash
-
-
-
-
-
-
144
134
450
154
Shareholders Funds
-
-
-
-
-
-
-2.632
-5.942
-38.196
-55.724
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
17.765
48.387
118.541
132.387
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.162 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.008 euro and cash availability of
154 euro.
The company's Equity was valued at
-55.724 euro, while total Liabilities amounted to
132.387 euro.
Equity decreased by -17.643 euro, from -38.196 euro in 2022, to -55.724 in 2023.
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