Financial results - ONE CARS SERVICES SRL

Financial Summary - One Cars Services Srl
Unique identification code: 34561318
Registration number: J29/742/2015
Nace: 4520
Sales - Ron
35.427
Net Profit - Ron
-485
Employee
3
The most important financial indicators for the company One Cars Services Srl - Unique Identification Number 34561318: sales in 2023 was 35.427 euro, registering a net profit of -485 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - One Cars Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 32.834 95.808 96.579 75.663 64.278 57.750 37.191 39.809 35.427
Total Income - EUR - 32.840 95.970 136.855 90.322 74.977 67.057 73.530 57.417 67.785
Total Expenses - EUR - 31.952 107.742 121.602 95.511 83.266 62.166 61.929 56.726 67.591
Gross Profit/Loss - EUR - 888 -11.773 15.253 -5.189 -8.289 4.890 11.601 691 193
Net Profit/Loss - EUR - -97 -12.732 13.780 -6.091 -9.039 4.361 10.880 117 -485
Employees - 0 6 7 5 4 2 2 3 3
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 decreased by -10.7%, from 39.809 euro in the year 2022, to 35.427 euro in 2023. The Net Profit decreased by -116 euro, from 117 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - One Cars Services Srl - CUI 34561318

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 189 8.425 8.575 6.768 4.226 2.268 5.574 6.280 5.215
Current Assets - 17.677 3.991 18.749 10.263 5.663 11.634 14.793 12.651 18.911
Inventories - 7.731 1.883 3.613 2.907 3.328 4.710 4.670 8.697 12.692
Receivables - 9.184 1.169 14.927 6.572 2.272 5.889 10.057 3.868 5.937
Cash - 761 939 209 783 62 1.035 66 86 282
Shareholders Funds - -52 -12.783 1.208 -6.390 -15.467 -10.740 237 355 -137
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 17.917 25.271 26.173 23.436 25.462 24.655 20.154 18.610 24.325
Income in Advance - 0 0 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.911 euro in 2023 which includes Inventories of 12.692 euro, Receivables of 5.937 euro and cash availability of 282 euro.
The company's Equity was valued at -137 euro, while total Liabilities amounted to 24.325 euro. Equity decreased by -491 euro, from 355 euro in 2022, to -137 in 2023.

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