Financial results - ONE CREATION S.R.L.

Financial Summary - One Creation S.r.l.
Unique identification code: 43134561
Registration number: J08/2003/2020
Nace: 4791
Sales - Ron
492
Net Profit - Ron
-93
Employees
Open Account
Company One Creation S.r.l. with Fiscal Code 43134561 recorded a turnover of 2023 of 492, with a net profit of -93 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Creation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 3.218 5.179 494 -
Total Income - EUR - - - - - 0 7.928 9.397 220 -
Total Expenses - EUR - - - - - 720 11.561 10.755 314 -
Gross Profit/Loss - EUR - - - - - -720 -3.633 -1.358 -93 -
Net Profit/Loss - EUR - - - - - -720 -3.730 -1.722 -93 -
Employees - - - - - 0 0 0 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -90.4%, from 5.179 euro in the year 2022, to 494 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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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 Creation S.r.l. - CUI 43134561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 6.401 0 0 -
Current Assets - - - - - 2.596 5.603 9.898 4.724 -
Inventories - - - - - 2.152 4.506 1.785 1.506 -
Receivables - - - - - 0 358 323 334 -
Cash - - - - - 444 739 7.789 2.884 -
Shareholders Funds - - - - - -679 -4.394 -6.130 -6.204 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 3.275 16.398 16.028 10.928 -
Income in Advance - - - - - 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.724 euro in 2023 which includes Inventories of 1.506 euro, Receivables of 334 euro and cash availability of 2.884 euro.
The company's Equity was valued at -6.204 euro, while total Liabilities amounted to 10.928 euro. Equity decreased by -93 euro, from -6.130 euro in 2022, to -6.204 in 2023.

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