Company On The One Srl with Fiscal Code 28357608
recorded a turnover of 2024 of
18.180,
with a net profit of
5.948
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
On The One Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.465
6.681
6.740
19.501
27.301
22.681
22.899
29.290
26.776
18.180
Total Income - EUR
21.375
6.681
6.740
19.682
27.302
22.682
22.899
29.291
26.776
18.180
Total Expenses - EUR
7.502
8.140
9.583
6.187
5.384
6.208
7.991
6.144
17.757
10.940
Gross Profit/Loss - EUR
13.873
-1.459
-2.843
13.495
21.918
16.474
14.908
23.147
9.019
7.240
Net Profit/Loss - EUR
13.232
-1.659
-3.201
13.131
21.099
15.845
14.283
22.422
8.751
5.948
Employees
1
1
1
1
1
1
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 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 -31.7%, from 26.776 euro in the year 2023, to 18.180 euro in 2024.
The Net Profit decreased by -2.755 euro, from 8.751 euro in 2023, to 5.948 in the last year.
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Financial Rating - ON THE ONE SRL
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Financial Rating
Payment Limits - On The One Srl
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Prob. of insolvency - On The One Srl
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Insolvency Probability
Financial Reports - On The One Srl
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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 -
On The One Srl - CUI 28357608
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
3.399
835
0
548
336
131
0
0
0
Current Assets
51.946
48.834
45.629
58.287
78.593
92.900
99.461
122.650
131.911
3.783
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.334
2.222
2.058
1.065
5.263
4.487
2.277
2.658
131.207
450
Cash
47.612
46.612
43.572
57.221
73.330
88.413
97.184
119.992
704
3.333
Shareholders Funds
51.364
49.180
45.147
57.449
77.436
91.813
98.741
121.469
129.852
-2.110
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
582
3.111
1.399
837
1.705
1.422
851
1.181
2.059
5.893
Income in Advance
0
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.783 euro in 2024 which includes Inventories of
0 euro, Receivables of
450 euro and cash availability of
3.333 euro.
The company's Equity was valued at
-2.110 euro, while total Liabilities amounted to
5.893 euro.
Equity decreased by -131.236 euro, from 129.852 euro in 2023, to -2.110 in 2024.
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Comments - On The One Srl