The most important financial indicators for the company One Doner S.r.l. - Unique Identification Number 43186790:
sales in 2023 was
167.686
euro, registering a net profit of
8.698
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 41.5%, from 118.875 euro in the year 2022, to 167.686 euro in 2023.
The Net Profit increased by 6.980 euro, from 1.723 euro in 2022, to 8.698 in the last year.
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 Doner S.r.l. - CUI 43186790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
9.310
9.012
7.232
5.702
Current Assets
-
-
-
-
-
-
11.400
9.426
6.438
24.509
Inventories
-
-
-
-
-
-
4.221
2.411
5.414
2.883
Receivables
-
-
-
-
-
-
2.669
2.269
684
13.747
Cash
-
-
-
-
-
-
4.510
4.745
340
7.879
Shareholders Funds
-
-
-
-
-
-
-2.331
-24.360
-22.712
-13.945
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
24.138
42.798
36.381
44.155
Income in Advance
-
-
-
-
-
-
0
0
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.509 euro in 2023 which includes Inventories of
2.883 euro, Receivables of
13.747 euro and cash availability of
7.879 euro.
The company's Equity was valued at
-13.945 euro, while total Liabilities amounted to
44.155 euro.
Equity increased by 8.698 euro, from -22.712 euro in 2022, to -13.945 in 2023.
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Comments - One Doner S.r.l.