The most important financial indicators for the company One Dnd Srl - Unique Identification Number 37744840:
sales in 2024 was
-
euro, registering a net profit of
-87.946
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 Dnd Srl - CUI 37744840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.074
152.800
107.004
36.344
17.436
250.905
2.946.071
Current Assets
-
-
-
1.078.238
249.139
146.355
1.604
1.260
1.255
7.925
Inventories
-
-
-
99.126
590
663
649
651
649
3.208
Receivables
-
-
-
975.271
10.183
411
591
602
600
4.584
Cash
-
-
-
3.840
238.367
145.281
364
7
6
133
Shareholders Funds
-
-
-
7.890
-16.953
-80.188
-158.029
-188.353
-216.870
-1.160.694
Social Capital
-
-
-
43
42
41
40
41
40
200
Debts
-
-
-
1.071.422
419.917
333.547
195.977
207.048
469.031
4.114.690
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.925 euro in 2024 which includes Inventories of
3.208 euro, Receivables of
4.584 euro and cash availability of
133 euro.
The company's Equity was valued at
-1.160.694 euro, while total Liabilities amounted to
4.114.690 euro.
Equity decreased by -87.946 euro, from -216.870 euro in 2023, to -1.160.694 in 2024.
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