The most important financial indicators for the company Number One Group S.r.l. - Unique Identification Number 18577061:
sales in 2019 was
243.376
euro, registering a net profit of
104.936
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Number One Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.582
0
60.510
44.909
182.167
253.690
-
-
-
-
Total Income - EUR
12.582
128
60.927
45.863
182.602
348.494
-
-
-
-
Total Expenses - EUR
12.004
35.186
53.954
74.824
117.537
235.626
-
-
-
-
Gross Profit/Loss - EUR
579
-35.058
6.972
-28.961
65.065
112.868
-
-
-
-
Net Profit/Loss - EUR
509
-35.061
6.023
-29.990
63.239
109.383
-
-
-
-
Employees
0
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. 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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.461
13.674
7.647
46.542
73.071
154.461
-
-
-
-
Current Assets
11.910
6.433
6.951
14.523
20.883
109.767
-
-
-
-
Inventories
56
410
405
866
899
1.724
-
-
-
-
Receivables
11.428
5.899
5.654
6.008
18.740
107.878
-
-
-
-
Cash
427
124
892
7.649
1.244
164
-
-
-
-
Shareholders Funds
-16.075
-51.271
-44.723
-73.956
-9.360
100.204
-
-
-
-
Social Capital
45
45
47
46
45
44
-
-
-
-
Debts
47.446
71.379
59.320
135.021
103.314
164.023
-
-
-
-
Income in Advance
0
0
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
"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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Comments - Number One Group S.r.l.