The most important financial indicators for the company One Break Srl - Unique Identification Number 34671426:
sales in 2023 was
35.854
euro, registering a net profit of
771
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 19.1%, from 30.189 euro in the year 2022, to 35.854 euro in 2023.
The Net Profit increased by 149 euro, from 624 euro in 2022, to 771 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 Break Srl - CUI 34671426
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
184
110
39
0
0
46.045
158.894
132.244
104.734
Current Assets
-
1.545
958
3.001
1.934
3.109
12.152
14.064
23.464
52.384
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
334
855
2.540
1.508
1.346
9.791
13.883
21.480
51.149
Cash
-
1.211
103
460
427
1.764
2.361
182
1.984
1.235
Shareholders Funds
-
274
342
1.885
929
1.478
8.287
22.666
23.360
24.060
Social Capital
-
225
245
241
236
234
229
224
225
224
Debts
-
1.455
725
1.155
1.006
2.685
30.416
151.880
135.554
135.744
Income in Advance
-
0
0
0
0
0
20.029
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
"4321 - 4321"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.384 euro in 2023 which includes Inventories of
0 euro, Receivables of
51.149 euro and cash availability of
1.235 euro.
The company's Equity was valued at
24.060 euro, while total Liabilities amounted to
135.744 euro.
Equity increased by 770 euro, from 23.360 euro in 2022, to 24.060 in 2023.
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