Financial results - NUMBER ONE GROUP S.R.L.

Financial Summary - Number One Group S.r.l.
Unique identification code: 18577061
Registration number: J11/308/2006
Nace: 4520
Sales - Ron
242.016
Net Profit - Ron
104.350
Employees
5
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Company Number One Group S.r.l. with Fiscal Code 18577061 recorded a turnover of 2019 of 242.016, with a net profit of 104.350 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Number One Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 60.510 44.909 182.167 253.690 - - - - -
Total Income - EUR 128 60.927 45.863 182.602 348.494 - - - - -
Total Expenses - EUR 35.186 53.954 74.824 117.537 235.626 - - - - -
Gross Profit/Loss - EUR -35.058 6.972 -28.961 65.065 112.868 - - - - -
Net Profit/Loss - EUR -35.061 6.023 -29.990 63.239 109.383 - - - - -
Employees 2 2 3 4 5 - - - - -
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 42.0%, from 182.167 euro in the year 2018, to 253.690 euro in 2019. The Net Profit increased by 47.368 euro, from 63.239 euro in 2018, to 109.383 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 - Number One Group S.r.l. - CUI 18577061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.674 7.647 46.542 73.071 154.461 - - - - -
Current Assets 6.433 6.951 14.523 20.883 109.767 - - - - -
Inventories 410 405 866 899 1.724 - - - - -
Receivables 5.899 5.654 6.008 18.740 107.878 - - - - -
Cash 124 892 7.649 1.244 164 - - - - -
Shareholders Funds -51.271 -44.723 -73.956 -9.360 100.204 - - - - -
Social Capital 45 47 46 45 44 - - - - -
Debts 71.379 59.320 135.021 103.314 164.023 - - - - -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.767 euro in 2019 which includes Inventories of 1.724 euro, Receivables of 107.878 euro and cash availability of 164 euro.
The company's Equity was valued at 100.204 euro, while total Liabilities amounted to 164.023 euro. Equity increased by 109.383 euro, from -9.360 euro in 2018, to 100.204 in 2019.

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