Financial results - ONE DONER S.R.L.

Financial Summary - One Doner S.r.l.
Unique identification code: 43186790
Registration number: J25/486/2020
Nace: 5610
Sales - Ron
168.477
Net Profit - Ron
638
Employees
3
Open Account
Company One Doner S.r.l. with Fiscal Code 43186790 recorded a turnover of 2024 of 168.477, with a net profit of 638 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 82.884 118.875 167.686 168.477
Total Income - EUR - - - - - 0 82.884 118.875 167.686 168.477
Total Expenses - EUR - - - - - 2.372 104.414 115.962 158.625 167.095
Gross Profit/Loss - EUR - - - - - -2.372 -21.529 2.913 9.062 1.382
Net Profit/Loss - EUR - - - - - -2.372 -22.081 1.723 8.698 638
Employees - - - - - 0 4 2 0 3
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 1.0%, from 167.686 euro in the year 2023, to 168.477 euro in 2024. The Net Profit decreased by -8.011 euro, from 8.698 euro in 2023, to 638 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 Doner S.r.l. - CUI 43186790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.310 9.012 7.232 5.702 5.324
Current Assets - - - - - 11.400 9.426 6.438 24.509 11.959
Inventories - - - - - 4.221 2.411 5.414 2.883 2.060
Receivables - - - - - 2.669 2.269 684 13.747 403
Cash - - - - - 4.510 4.745 340 7.879 9.497
Shareholders Funds - - - - - -2.331 -24.360 -22.712 -13.945 -13.228
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 24.138 42.798 36.381 44.155 30.512
Income in Advance - - - - - 0 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 "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 11.959 euro in 2024 which includes Inventories of 2.060 euro, Receivables of 403 euro and cash availability of 9.497 euro.
The company's Equity was valued at -13.228 euro, while total Liabilities amounted to 30.512 euro. Equity increased by 638 euro, from -13.945 euro in 2023, to -13.228 in 2024.

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