The most important financial indicators for the company One Beyond Romania S.r.l. - Unique Identification Number 42157737:
sales in 2022 was
613.081
euro, registering a net profit of
46.995
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
One Beyond Romania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
222.918
504.685
614.946
-
Total Income - EUR
-
-
-
-
-
-
223.301
506.611
616.444
-
Total Expenses - EUR
-
-
-
-
-
-
202.840
459.176
564.078
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
20.462
47.435
52.365
-
Net Profit/Loss - EUR
-
-
-
-
-
-
18.371
42.981
47.138
-
Employees
-
-
-
-
-
-
5
16
16
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.5%, from 504.685 euro in the year 2021, to 614.946 euro in 2022.
The Net Profit increased by 4.024 euro, from 42.981 euro in 2021, to 47.138 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
6.727
19.929
20.866
-
Current Assets
-
-
-
-
-
-
50.238
111.602
104.464
-
Inventories
-
-
-
-
-
-
0
0
0
-
Receivables
-
-
-
-
-
-
31.002
82.060
103.623
-
Cash
-
-
-
-
-
-
19.235
29.542
841
-
Shareholders Funds
-
-
-
-
-
-
28.088
70.446
117.803
-
Social Capital
-
-
-
-
-
-
9.717
9.501
9.531
-
Debts
-
-
-
-
-
-
31.065
64.280
12.102
-
Income in Advance
-
-
-
-
-
-
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
104.464 euro in 2022 which includes Inventories of
0 euro, Receivables of
103.623 euro and cash availability of
841 euro.
The company's Equity was valued at
117.803 euro, while total Liabilities amounted to
12.102 euro.
Equity increased by 47.138 euro, from 70.446 euro in 2021, to 117.803 in 2022.
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Comments - One Beyond Romania S.r.l.