The most important financial indicators for the company One Dance Studio Srl - Unique Identification Number 30901093:
sales in 2023 was
14.681
euro, registering a net profit of
-25.247
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
One Dance Studio Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
24.129
34.671
23.455
28.690
46.082
44.645
29.348
28.409
9.754
14.681
Total Income - EUR
24.129
37.025
23.455
28.690
46.090
44.645
47.353
28.409
47.898
34.181
Total Expenses - EUR
3.748
16.670
10.338
14.369
18.767
31.329
33.745
23.404
105.125
59.428
Gross Profit/Loss - EUR
20.381
20.355
13.117
14.321
27.323
13.315
13.608
5.005
-57.227
-25.247
Net Profit/Loss - EUR
19.657
19.254
12.413
13.116
25.940
11.976
12.187
4.153
-58.664
-25.247
Employees
1
1
1
1
0
0
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. 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 51.0%, from 9.754 euro in the year 2022, to 14.681 euro in 2023.
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 Dance Studio Srl - CUI 30901093
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.283
43.329
39.951
85.066
101.758
103.988
77.741
66.440
11.307
0
Current Assets
9.949
22.610
34.719
50.809
49.831
41.014
80.308
72.511
68.778
11.830
Inventories
4.352
21.751
24.136
24.165
25.254
25.523
24.957
25.086
25.988
4.864
Receivables
4.776
32
7.682
16.740
16.161
14.253
48.631
39.399
31.219
5.467
Cash
820
827
2.900
9.903
8.416
1.238
6.720
8.025
11.572
1.499
Shareholders Funds
19.862
39.281
51.294
63.542
88.316
98.582
108.900
110.638
19.175
-6.130
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.370
26.658
23.376
63.858
54.862
40.099
42.947
22.248
54.828
17.961
Income in Advance
0
0
0
8.474
8.411
6.321
6.201
6.064
6.083
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
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.830 euro in 2023 which includes Inventories of
4.864 euro, Receivables of
5.467 euro and cash availability of
1.499 euro.
The company's Equity was valued at
-6.130 euro, while total Liabilities amounted to
17.961 euro.
Equity decreased by -25.247 euro, from 19.175 euro in 2022, to -6.130 in 2023.
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Comments - One Dance Studio Srl