Financial results - ONCE A MONTH SRL

Financial Summary - Once A Month Srl
Unique identification code: 36762474
Registration number: J2016000642375
Nace: 9329
Sales - Ron
21.556
Net Profit - Ron
12.692
Employees
1
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Company Once A Month Srl with Fiscal Code 36762474 recorded a turnover of 2024 of 21.556, with a net profit of 12.692 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Once A Month Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.006 11.127 19.294 18.619 8.962 18.151 32.002 60.100 21.556
Total Income - EUR - 7.006 11.127 19.294 21.169 18.766 24.355 43.821 60.100 21.556
Total Expenses - EUR - 1.151 6.243 1.014 11.795 20.558 19.021 34.656 36.142 8.648
Gross Profit/Loss - EUR - 5.855 4.885 18.280 9.374 -1.792 5.334 9.165 23.958 12.908
Net Profit/Loss - EUR - 5.660 4.551 17.701 9.187 -1.875 5.156 8.896 23.369 12.692
Employees - 5 2 1 1 3 3 5 5 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 -63.9%, from 60.100 euro in the year 2023, to 21.556 euro in 2024. The Net Profit decreased by -10.547 euro, from 23.369 euro in 2023, to 12.692 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 - Once A Month Srl - CUI 36762474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 5.875 10.349 27.997 38.970 32.417 10.740 18.012 41.596 23.590
Inventories - 1.386 1.032 376 239 221 216 324 323 0
Receivables - 0 0 0 37.597 32.131 8.501 11.465 7.432 0
Cash - 4.488 9.317 27.620 1.134 66 2.023 6.223 33.842 23.590
Shareholders Funds - 5.704 10.159 27.673 34.955 32.417 6.533 15.448 8.446 21.091
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 170 190 323 4.015 0 4.208 2.564 33.150 2.498
Income in Advance - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 23.590 euro.
The company's Equity was valued at 21.091 euro, while total Liabilities amounted to 2.498 euro. Equity increased by 12.692 euro, from 8.446 euro in 2023, to 21.091 in 2024.

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