Financial results - ONE MORE TRIP S.R.L.

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Financial Summary - One More Trip S.r.l.
Unique identification code: 44210560
Registration number: J22/1530/2021
Nace: 7112
Sales - Ron
7.855
Net Profit - Ron
-7.522
Employee
Open Account
The most important financial indicators for the company One More Trip S.r.l. - Unique Identification Number 44210560: sales in 2023 was 7.855 euro, registering a net profit of -7.522 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - One More Trip S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 4.090 6.291 7.855
Total Income - EUR - - - - - - - 4.090 6.407 7.901
Total Expenses - EUR - - - - - - - 9.521 15.491 15.423
Gross Profit/Loss - EUR - - - - - - - -5.431 -9.084 -7.522
Net Profit/Loss - EUR - - - - - - - -5.553 -9.276 -7.522
Employees - - - - - - - 0 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. 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 25.2%, from 6.291 euro in the year 2022, to 7.855 euro in 2023.
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One More Trip S.r.l.

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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 - One More Trip S.r.l. - CUI 44210560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.061 30.980 39.708 - - - - - - -
Current Assets - - - - - - - 2.221 3.441 8.349
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.134 1.520 1.154
Cash - - - - - - - 88 1.922 7.195
Shareholders Funds - - - - - - - -5.513 -14.806 -22.283
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 47.442 49.227 52.693
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 "7112 - 7112"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.349 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.154 euro and cash availability of 7.195 euro.
The company's Equity was valued at -22.283 euro, while total Liabilities amounted to 52.693 euro. Equity decreased by -7.522 euro, from -14.806 euro in 2022, to -22.283 in 2023.
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