The most important financial indicators for the company Of One Properties Srl - Unique Identification Number 24435037:
sales in 2023 was
-
euro, registering a net profit of
-33.309
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Of One Properties Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
7.134
11.742
10.081
12.206
3.747
66.380
107
0
749.984
0
Total Expenses - EUR
30.563
18.697
14.898
6.761
3.719
70.193
14.083
14.876
590.419
33.309
Gross Profit/Loss - EUR
-23.429
-6.955
-4.817
5.446
28
-3.813
-13.976
-14.876
159.566
-33.309
Net Profit/Loss - EUR
-23.429
-7.016
-4.840
5.281
22
-3.820
-13.976
-14.876
152.097
-33.309
Employees
0
0
0
0
0
0
1
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.
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 -
Of One Properties Srl - CUI 24435037
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
386.799
384.184
374.965
368.620
361.855
289.412
283.925
277.629
0
0
Current Assets
307.582
311.542
310.150
311.124
299.911
372.820
356.075
323.368
5.683
310
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
301.791
305.648
303.405
304.408
299.911
372.819
355.249
323.181
90
273
Cash
5.791
5.893
6.745
6.715
0
1
826
187
5.593
37
Shareholders Funds
-155.991
-164.308
-166.582
-158.483
-155.552
-156.360
-167.372
-178.537
-26.994
-60.221
Social Capital
446
450
1.336
1.313
1.289
1.264
1.240
1.213
1.217
1.213
Debts
850.372
860.034
851.697
838.226
817.318
818.592
807.372
779.534
32.677
60.531
Income in Advance
0
0
0
0
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
310 euro in 2023 which includes Inventories of
0 euro, Receivables of
273 euro and cash availability of
37 euro.
The company's Equity was valued at
-60.221 euro, while total Liabilities amounted to
60.531 euro.
Equity decreased by -33.309 euro, from -26.994 euro in 2022, to -60.221 in 2023.
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Comments - Of One Properties Srl