The most important financial indicators for the company One Click Production S.r.l. - Unique Identification Number 41204288:
sales in 2023 was
-
euro, registering a net profit of
-4.142
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
One Click Production S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
6.786
3.452
0
0
0
Total Income - EUR
-
-
-
-
-
10.146
17.916
6.911
6.932
0
Total Expenses - EUR
-
-
-
-
-
6.221
16.593
5.415
4.986
4.142
Gross Profit/Loss - EUR
-
-
-
-
-
3.925
1.323
1.496
1.947
-4.142
Net Profit/Loss - EUR
-
-
-
-
-
3.857
1.292
1.496
1.947
-4.142
Employees
-
-
-
-
-
2
2
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Click Production S.r.l. - CUI 41204288
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
19.893
14.433
9.142
4.185
30
Current Assets
-
-
-
-
-
14.545
5.511
4.620
4.634
4.620
Inventories
-
-
-
-
-
179
2.369
2.063
2.069
2.063
Receivables
-
-
-
-
-
8.430
2.171
2.123
710
0
Cash
-
-
-
-
-
5.936
970
434
1.855
2.557
Shareholders Funds
-
-
-
-
-
3.899
5.118
6.500
8.467
4.299
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.031
331
0
0
0
Income in Advance
-
-
-
-
-
29.518
14.495
7.262
353
352
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.620 euro in 2023 which includes Inventories of
2.063 euro, Receivables of
0 euro and cash availability of
2.557 euro.
The company's Equity was valued at
4.299 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -4.142 euro, from 8.467 euro in 2022, to 4.299 in 2023.
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Comments - One Click Production S.r.l.