Financial results - ONCE UPON A TIME DECO SRL

Financial Summary - Once Upon A Time Deco Srl
Unique identification code: 36822860
Registration number: J23/4916/2016
Nace: 6120
Sales - Ron
110.588
Net Profit - Ron
96.807
Employees
1
Open Account
Company Once Upon A Time Deco Srl with Fiscal Code 36822860 recorded a turnover of 2024 of 110.588, with a net profit of 96.807 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Once Upon A Time Deco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.209 3.100 77 1.094 22.691 60.674 59.356 110.588
Total Income - EUR - 0 2.209 3.100 77 1.094 22.691 60.674 59.358 110.588
Total Expenses - EUR - 0 2.109 3.122 222 1.273 5.524 4.239 9.486 11.722
Gross Profit/Loss - EUR - 0 101 -22 -145 -179 17.167 56.435 49.872 98.866
Net Profit/Loss - EUR - 0 35 -115 -147 -212 16.486 54.782 49.405 96.807
Employees - 0 0 0 0 0 0 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 increased by 87.4%, from 59.356 euro in the year 2023, to 110.588 euro in 2024. The Net Profit increased by 47.678 euro, from 49.405 euro in 2023, to 96.807 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 Upon A Time Deco Srl - CUI 36822860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 619 395 169 0
Current Assets - 45 1.917 1.836 1.625 1.446 18.017 61.100 110.784 106.316
Inventories - 0 1.871 1.549 1.519 1.391 1.360 0 0 0
Receivables - 0 44 43 42 41 651 3.205 22.851 66.247
Cash - 45 3 244 64 14 16.006 57.895 87.932 40.070
Shareholders Funds - 45 78 -814 -946 -1.140 4.254 59.049 108.436 100.100
Social Capital - 45 44 43 42 41 40 41 202 201
Debts - 0 1.839 2.650 2.571 2.586 14.382 2.446 2.516 6.216
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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.247 euro and cash availability of 40.070 euro.
The company's Equity was valued at 100.100 euro, while total Liabilities amounted to 6.216 euro. Equity decreased by -7.730 euro, from 108.436 euro in 2023, to 100.100 in 2024.

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