Financial results - ONE-2-ONE MARKETING SRL

Financial Summary - One-2-One Marketing Srl
Unique identification code: 30681745
Registration number: J35/2280/2012
Nace: 7311
Sales - Ron
93.628
Net Profit - Ron
16.563
Employees
2
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Company One-2-One Marketing Srl with Fiscal Code 30681745 recorded a turnover of 2024 of 93.628, with a net profit of 16.563 and having an average number of employees of 2. 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 - One-2-One Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.621 71.995 93.708 68.705 97.834 100.318 70.527 63.393 69.696 93.628
Total Income - EUR 40.840 78.356 93.708 68.819 97.996 103.556 85.918 66.658 72.549 98.077
Total Expenses - EUR 29.863 39.772 53.040 48.051 81.657 71.838 59.617 54.735 48.825 79.908
Gross Profit/Loss - EUR 10.977 38.584 40.668 20.767 16.339 31.719 26.301 11.923 23.724 18.169
Net Profit/Loss - EUR 10.058 37.677 39.403 19.878 15.360 30.713 25.582 11.256 23.001 16.563
Employees 2 2 1 3 4 5 5 4 1 2
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 35.1%, from 69.696 euro in the year 2023, to 93.628 euro in 2024. The Net Profit decreased by -6.309 euro, from 23.001 euro in 2023, to 16.563 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 - One-2-One Marketing Srl - CUI 30681745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.184 24.371 23.137 14.561 15.133 5.381 3.157 26.402 57.281 40.100
Current Assets 6.616 52.292 88.102 113.018 69.570 77.656 67.778 75.036 101.220 70.542
Inventories 0 0 23 246 687 473 902 204 204 0
Receivables 2.823 8.718 9.810 14.189 16.017 27.071 30.868 25.064 35.793 16.774
Cash 3.792 43.574 78.269 98.583 52.866 50.111 36.009 49.768 65.223 53.768
Shareholders Funds -2.954 34.754 73.568 92.096 40.346 35.149 38.632 44.634 46.457 43.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.066 41.998 37.757 35.568 44.585 48.111 32.521 46.378 93.885 53.458
Income in Advance 5.687 152 149 147 0 0 0 10.426 18.159 13.890
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 70.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.774 euro and cash availability of 53.768 euro.
The company's Equity was valued at 43.293 euro, while total Liabilities amounted to 53.458 euro. Equity decreased by -2.905 euro, from 46.457 euro in 2023, to 43.293 in 2024. The Debt Ratio was 48.3% in the year 2024.

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