Financial results - SAS THE ONE S.R.L.

0.00
Financial Summary - Sas The One S.r.l.
Unique identification code: 35197380
Registration number: J15/770/2015
Nace: 4777
Sales - Ron
22.803
Net Profit - Ron
-14.426
Employee
2
Open Account
The most important financial indicators for the company Sas The One S.r.l. - Unique Identification Number 35197380: sales in 2023 was 22.803 euro, registering a net profit of -14.426 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sas The One S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 425 7.509 9.764 13.294 18.499 7.779 12.569 17.126 22.803
Total Income - EUR - 425 7.509 9.766 13.294 18.499 7.816 12.694 17.175 22.803
Total Expenses - EUR - 5.954 27.888 30.809 37.445 49.343 32.522 32.037 42.821 37.001
Gross Profit/Loss - EUR - -5.529 -20.379 -21.043 -24.151 -30.844 -24.706 -19.343 -25.645 -14.198
Net Profit/Loss - EUR - -5.542 -20.454 -21.141 -24.284 -31.029 -24.786 -19.469 -25.816 -14.426
Employees - 2 3 3 4 2 3 3 3 2
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 33.6%, from 17.126 euro in the year 2022, to 22.803 euro in 2023.
See Company Data

Check the financial reports for the company - Sas The One S.r.l.

Rating financiar

Rating financiar -
Sas The One S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Sas The One S.r.l. - CUI 35197380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.064 13.795 27.130 40.928 205 418 749 1.095 -
Current Assets - 16.628 30.528 46.934 55.231 45.240 41.405 36.067 55.324 56.188
Inventories - 16.519 30.483 46.934 55.220 45.208 40.721 35.988 55.280 56.167
Receivables - 45 0 0 0 0 667 0 0 0
Cash - 65 45 0 11 32 17 78 44 20
Shareholders Funds - -5.497 -25.895 -46.597 -70.026 -99.699 -122.595 -139.345 -165.593 -179.517
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 24.840 58.795 95.551 127.009 187.384 192.618 190.662 223.442 237.160
Income in Advance - 0 0 0 0 0 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.188 euro in 2023 which includes Inventories of 56.167 euro, Receivables of 0 euro and cash availability of 20 euro.
The company's Equity was valued at -179.517 euro, while total Liabilities amounted to 237.160 euro. Equity decreased by -14.426 euro, from -165.593 euro in 2022, to -179.517 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.