Financial results - ONE BAG TECH S.R.L.

Financial Summary - One Bag Tech S.r.l.
Unique identification code: 47650212
Registration number: J10/149/2023
Nace: 6201
Sales - Ron
137.948
Net Profit - Ron
121.409
Employees
1
Open Account
Company One Bag Tech S.r.l. with Fiscal Code 47650212 recorded a turnover of 2024 of 137.948, with a net profit of 121.409 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Bag Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 163.459 137.948
Total Income - EUR - - - - - - - - 165.108 141.267
Total Expenses - EUR - - - - - - - - 12.097 15.777
Gross Profit/Loss - EUR - - - - - - - - 153.010 125.489
Net Profit/Loss - EUR - - - - - - - - 151.404 121.409
Employees - - - - - - - - 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 -15.1%, from 163.459 euro in the year 2023, to 137.948 euro in 2024. The Net Profit decreased by -29.148 euro, from 151.404 euro in 2023, to 121.409 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 Bag Tech S.r.l. - CUI 47650212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.171 2.703
Current Assets - - - - - - - - 149.294 135.483
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 116.873 111.447
Cash - - - - - - - - 32.421 24.036
Shareholders Funds - - - - - - - - 151.444 121.449
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.133 16.736
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.447 euro and cash availability of 24.036 euro.
The company's Equity was valued at 121.449 euro, while total Liabilities amounted to 16.736 euro. Equity decreased by -29.148 euro, from 151.444 euro in 2023, to 121.449 in 2024.

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