Financial results - FOR ONE SRL

Financial Summary - For One Srl
Unique identification code: 24571748
Registration number: J52/835/2008
Nace: 9329
Sales - Ron
25.905
Net Profit - Ron
1.871
Employees
Open Account
Company For One Srl with Fiscal Code 24571748 recorded a turnover of 2024 of 25.905, with a net profit of 1.871 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - For One Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.150 3.515 - 7.898 5.872 22.400 24.192 9.426 33.582 25.905
Total Income - EUR 7.150 3.515 - 7.898 5.872 23.902 26.398 9.426 33.590 28.946
Total Expenses - EUR 5.277 3.211 - 4.840 4.958 12.443 20.329 7.128 25.591 26.781
Gross Profit/Loss - EUR 1.873 304 - 3.058 914 11.459 6.069 2.298 7.999 2.165
Net Profit/Loss - EUR 1.658 198 - 2.815 746 11.121 5.827 2.044 6.783 1.871
Employees 0 0 - 0 0 1 1 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -22.4%, from 33.582 euro in the year 2023, to 25.905 euro in 2024. The Net Profit decreased by -4.875 euro, from 6.783 euro in 2023, to 1.871 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - For One Srl - CUI 24571748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 278 98 25 24 24 201 200
Current Assets 1.035 1.788 - 7.918 13.172 24.792 30.685 18.394 20.437 17.223
Inventories 418 1.129 - 7.868 7.477 4.919 6.043 10.019 6.781 13.140
Receivables 0 0 - 0 0 303 791 0 81 2.018
Cash 617 659 - 50 5.695 19.570 23.851 8.375 13.575 2.065
Shareholders Funds -4.964 -4.715 - -2.240 -1.450 9.699 15.311 17.403 20.090 18.570
Social Capital 112 111 - 107 105 103 101 101 101 101
Debts 5.999 6.503 - 10.436 14.720 15.118 15.398 1.016 549 529
Income in Advance 0 0 - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.223 euro in 2024 which includes Inventories of 13.140 euro, Receivables of 2.018 euro and cash availability of 2.065 euro.
The company's Equity was valued at 18.570 euro, while total Liabilities amounted to 529 euro. Equity decreased by -1.407 euro, from 20.090 euro in 2023, to 18.570 in 2024.

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