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Financial results - ONE BEYOND ROMANIA S.R.L.

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Financial Summary - One Beyond Romania S.r.l.
Unique identification code: 42157737
Registration number: J2020000897406
Nace: 6210
Sales - Ron
196.569
Net Profit - Ron
-858
Employees
4
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Company One Beyond Romania S.r.l. with Fiscal Code 42157737 recorded a turnover of 2024 of 196.569, with a net profit of -858 and having an average number of employees of 4. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Beyond Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 222.918 504.685 614.946 199.217 196.569
Total Income - EUR - - - - - 223.301 506.611 616.444 203.896 205.200
Total Expenses - EUR - - - - - 202.840 459.176 564.078 184.718 182.514
Gross Profit/Loss - EUR - - - - - 20.462 47.435 52.365 19.178 22.686
Net Profit/Loss - EUR - - - - - 18.371 42.981 47.138 17.172 -858
Employees - - - - - 5 16 16 4 4
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 -0.8%, from 199.217 euro in the year 2023, to 196.569 euro in 2024. The Net Profit decreased by -17.076 euro, from 17.172 euro in 2023, to 0 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 Beyond Romania S.r.l. - CUI 42157737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.727 19.929 20.866 15.283 12.056
Current Assets - - - - - 50.238 111.602 104.464 137.662 188.570
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 31.002 82.060 103.623 135.737 186.656
Cash - - - - - 19.235 29.542 841 1.925 1.914
Shareholders Funds - - - - - 28.088 70.446 117.803 134.617 133.306
Social Capital - - - - - 9.717 9.501 9.531 9.502 9.449
Debts - - - - - 31.065 64.280 12.102 18.690 65.004
Income in Advance - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 186.656 euro and cash availability of 1.914 euro.
The company's Equity was valued at 133.306 euro, while total Liabilities amounted to 65.004 euro. Equity decreased by -559 euro, from 134.617 euro in 2023, to 133.306 in 2024.
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