Company Number One Srl with Fiscal Code 18495549
recorded a turnover of 2024 of
398.965,
with a net profit of
-3.858
and having an average number of employees of
20.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Number One Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
246.086
234.523
260.007
282.280
323.452
193.817
282.264
309.122
361.934
398.965
Total Income - EUR
253.542
240.390
261.260
283.234
324.527
218.349
310.479
327.651
363.246
399.130
Total Expenses - EUR
227.535
240.338
257.160
275.505
308.879
239.391
281.476
336.444
370.432
402.988
Gross Profit/Loss - EUR
26.007
51
4.100
7.729
15.648
-21.042
29.003
-8.792
-7.185
-3.858
Net Profit/Loss - EUR
21.829
38
51
5.751
13.267
-21.042
27.790
-8.792
-7.185
-3.858
Employees
21
22
24
26
25
24
23
22
19
20
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 increased by 10.9%, from 361.934 euro in the year 2023, to 398.965 euro in 2024.
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Financial Rating - NUMBER ONE SRL
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Insolvency Probability
Financial Reports - Number One Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Number One Srl - CUI 18495549
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.443
33.318
24.260
14.445
6.585
2.315
13.425
28.597
22.082
15.933
Current Assets
28.261
14.881
17.408
21.091
45.655
23.064
50.083
25.622
28.696
28.014
Inventories
16.692
12.045
10.227
10.660
14.762
14.127
16.758
15.399
21.145
15.217
Receivables
1.592
2.485
211
721
3.010
2.126
18.395
5.134
1.007
3.704
Cash
9.976
351
6.971
9.711
27.884
6.812
14.930
5.088
6.544
9.093
Shareholders Funds
26.891
572
613
15.593
28.558
6.974
34.610
25.925
18.661
14.698
Social Capital
450
445
438
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
46.812
47.628
41.055
19.942
23.683
18.405
16.065
27.181
32.118
29.249
Income in Advance
0
0
0
0
0
0
12.833
1.113
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.014 euro in 2024 which includes Inventories of
15.217 euro, Receivables of
3.704 euro and cash availability of
9.093 euro.
The company's Equity was valued at
14.698 euro, while total Liabilities amounted to
29.249 euro.
Equity decreased by -3.858 euro, from 18.661 euro in 2023, to 14.698 in 2024.
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Comments - Number One Srl