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

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Financial Summary - The One Textiles S.r.l.
Unique identification code: 43335646
Registration number: J25/542/2020
Nace: 4791
Sales - Ron
23.137
Net Profit - Ron
11
Employee
1
Open Account
The most important financial indicators for the company The One Textiles S.r.l. - Unique Identification Number 43335646: sales in 2023 was 23.137 euro, registering a net profit of 11 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 7.778 54.143 30.329 23.137
Total Income - EUR - - - - - - 7.778 54.143 30.342 23.587
Total Expenses - EUR - - - - - - 6.313 35.173 24.093 23.340
Gross Profit/Loss - EUR - - - - - - 1.465 18.971 6.248 247
Net Profit/Loss - EUR - - - - - - 1.387 18.429 5.945 11
Employees - - - - - - 0 1 1 1
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 decreased by -23.5%, from 30.329 euro in the year 2022, to 23.137 euro in 2023. The Net Profit decreased by -5.916 euro, from 5.945 euro in 2022, to 11 in the last year.
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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 - The One Textiles S.r.l. - CUI 43335646

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 74 74 76 - - - - - -
Current Assets - - - - - - 7.454 37.724 46.548 32.325
Inventories - - - - - - 1.014 728 1.598 2.466
Receivables - - - - - - 3.648 32.332 41.981 26.755
Cash - - - - - - 2.791 4.664 2.969 3.104
Shareholders Funds - - - - - - 1.594 19.987 25.995 25.927
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 5.936 17.811 20.628 6.399
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.325 euro in 2023 which includes Inventories of 2.466 euro, Receivables of 26.755 euro and cash availability of 3.104 euro.
The company's Equity was valued at 25.927 euro, while total Liabilities amounted to 6.399 euro. Equity increased by 11 euro, from 25.995 euro in 2022, to 25.927 in 2023.
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