The most important financial indicators for the company One Chemical Recycling S.r.l. - Unique Identification Number 43890379:
sales in 2023 was
-
euro, registering a net profit of
-29.015
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
One Chemical Recycling S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
0
0
0
Total Income - EUR
-
-
-
-
-
-
-
0
0
0
Total Expenses - EUR
-
-
-
-
-
-
-
15.647
55.857
29.015
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-15.647
-55.857
-29.015
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-15.647
-55.857
-29.015
Employees
-
-
-
-
-
-
-
0
0
1
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.
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 Chemical Recycling S.r.l. - CUI 43890379
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
11.466
10.993
Current Assets
-
-
-
-
-
-
-
24.844
21.428
22.283
Inventories
-
-
-
-
-
-
-
0
0
273
Receivables
-
-
-
-
-
-
-
20.568
20.632
20.569
Cash
-
-
-
-
-
-
-
4.276
796
1.441
Shareholders Funds
-
-
-
-
-
-
-
-15.606
-71.512
-100.311
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
40.450
104.406
133.586
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.283 euro in 2023 which includes Inventories of
273 euro, Receivables of
20.569 euro and cash availability of
1.441 euro.
The company's Equity was valued at
-100.311 euro, while total Liabilities amounted to
133.586 euro.
Equity decreased by -29.015 euro, from -71.512 euro in 2022, to -100.311 in 2023.
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Comments - One Chemical Recycling S.r.l.