Financial results - THE ONE & ONLY SRL

0.00
Financial Summary - The One & Only Srl
Unique identification code: 36842212
Registration number: J35/3357/2016
Nace: 6820
Sales - Ron
380.352
Net Profit - Ron
114.736
Employee
7
Open Account
The most important financial indicators for the company The One & Only Srl - Unique Identification Number 36842212: sales in 2023 was 380.352 euro, registering a net profit of 114.736 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - The One & Only Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 179.676 588.275 735.564 313.505 296.408 350.370 380.352
Total Income - EUR - - 0 179.787 588.497 787.956 315.563 407.735 398.985 447.105
Total Expenses - EUR - - 200 159.352 492.947 742.522 351.352 387.901 319.678 328.220
Gross Profit/Loss - EUR - - -200 20.436 95.550 45.434 -35.789 19.834 79.307 118.885
Net Profit/Loss - EUR - - -200 18.592 89.669 37.565 -39.412 16.877 75.401 114.736
Employees - - 0 5 14 25 18 8 9 7
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 8.9%, from 350.370 euro in the year 2022, to 380.352 euro in 2023. The Net Profit increased by 39.564 euro, from 75.401 euro in 2022, to 114.736 in the last year.
See Company Data

Check the financial reports for the company - The One & Only Srl

Rating financiar

Rating financiar -
The One & Only Srl

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 - The One & Only Srl - CUI 36842212

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.578 71.570 102.362 158.489 215.200 76.069 5.132 0 - -
Current Assets - - 45 32.774 192.710 320.059 324.288 100.538 247.412 431.141
Inventories - - 0 2.445 7.296 35.351 10.401 9.549 9.578 0
Receivables - - 1 11.932 80.524 62.156 121.124 61.731 111.240 418.531
Cash - - 45 18.397 104.890 222.552 192.762 29.259 126.594 12.610
Shareholders Funds - - -155 18.440 107.770 143.248 148.920 13.069 88.510 202.978
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 200 19.466 161.009 392.396 333.870 167.223 180.902 208.161
Income in Advance - - 0 0 0 0 0 23.576 49.732 49.581
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.141 euro in 2023 which includes Inventories of 0 euro, Receivables of 418.531 euro and cash availability of 12.610 euro.
The company's Equity was valued at 202.978 euro, while total Liabilities amounted to 208.161 euro. Equity increased by 114.736 euro, from 88.510 euro in 2022, to 202.978 in 2023. The Debt Ratio was 45.2% in the year 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.