Company One Forever Day S.r.l. with Fiscal Code 45545687
recorded a turnover of 2024 of
27.693,
with a net profit of
660
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
One Forever Day S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
15.321
24.301
27.693
Total Income - EUR
-
-
-
-
-
-
-
15.321
30.724
35.875
Total Expenses - EUR
-
-
-
-
-
-
-
20.080
28.110
34.856
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-4.759
2.613
1.019
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-4.760
2.306
660
Employees
-
-
-
-
-
-
-
1
1
1
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 14.6%, from 24.301 euro in the year 2023, to 27.693 euro in 2024.
The Net Profit decreased by -1.633 euro, from 2.306 euro in 2023, to 660 in the last year.
Check the financial reports for the company - One Forever Day S.r.l.
Financial Rating - ONE FOREVER DAY S.R.L.
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Financial Rating
Payment Limits - One Forever Day S.r.l.
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Prob. of insolvency - One Forever Day S.r.l.
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Insolvency Probability
Financial Reports - One Forever Day S.r.l.
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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 Forever Day S.r.l. - CUI 45545687
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
8.270
17.370
14.092
Inventories
-
-
-
-
-
-
-
7.762
13.715
12.774
Receivables
-
-
-
-
-
-
-
0
0
0
Cash
-
-
-
-
-
-
-
509
3.656
1.318
Shareholders Funds
-
-
-
-
-
-
-
-4.719
-2.399
-1.725
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
12.990
19.770
15.818
Income in Advance
-
-
-
-
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.092 euro in 2024 which includes Inventories of
12.774 euro, Receivables of
0 euro and cash availability of
1.318 euro.
The company's Equity was valued at
-1.725 euro, while total Liabilities amounted to
15.818 euro.
Equity increased by 660 euro, from -2.399 euro in 2023, to -1.725 in 2024.
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