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Financial results - ONE DAY CONCEPT S.R.L.

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Financial Summary - One Day Concept S.r.l.
Unique identification code: 44274377
Registration number: J2021008566408
Nace: 4711
Sales - Ron
646.178
Net Profit - Ron
46.770
Employees
2
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Company One Day Concept S.r.l. with Fiscal Code 44274377 recorded a turnover of 2024 of 646.178, with a net profit of 46.770 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 131.839 175.796 247.814 646.178
Total Income - EUR - - - - - - 131.849 175.831 247.815 646.181
Total Expenses - EUR - - - - - - 135.167 186.450 230.413 589.994
Gross Profit/Loss - EUR - - - - - - -3.319 -10.619 17.402 56.187
Net Profit/Loss - EUR - - - - - - -3.403 -12.344 14.921 46.770
Employees - - - - - - 2 2 1 2
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 increased by 162.2%, from 247.814 euro in the year 2023, to 646.178 euro in 2024. The Net Profit increased by 31.933 euro, from 14.921 euro in 2023, to 46.770 in the last year.
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 Day Concept S.r.l. - CUI 44274377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.560 6.709 4.574 9.479
Current Assets - - - - - - 21.140 14.654 50.197 103.883
Inventories - - - - - - 16.721 12.803 40.504 67.177
Receivables - - - - - - 3.507 1.003 3.805 28.954
Cash - - - - - - 912 848 5.888 7.752
Shareholders Funds - - - - - - -3.363 -17.521 -2.527 44.257
Social Capital - - - - - - 40 41 61 60
Debts - - - - - - 33.063 38.884 59.323 84.725
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.883 euro in 2024 which includes Inventories of 67.177 euro, Receivables of 28.954 euro and cash availability of 7.752 euro.
The company's Equity was valued at 44.257 euro, while total Liabilities amounted to 84.725 euro. Equity increased by 46.770 euro, from -2.527 euro in 2023, to 44.257 in 2024.
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