The most important financial indicators for the company One Friendly Ship Consulting S.r.l. - Unique Identification Number 46538246:
sales in 2023 was
113.836
euro, registering a net profit of
97.953
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 162.8%, from 43.441 euro in the year 2022, to 113.836 euro in 2023.
The Net Profit increased by 59.018 euro, from 39.053 euro in 2022, to 97.953 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 Friendly Ship Consulting S.r.l. - CUI 46538246
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
192
0
Current Assets
-
-
-
-
-
-
-
-
40.220
99.271
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
21.886
83.914
Cash
-
-
-
-
-
-
-
-
18.334
15.357
Shareholders Funds
-
-
-
-
-
-
-
-
39.094
98.001
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.318
1.270
Income in Advance
-
-
-
-
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.271 euro in 2023 which includes Inventories of
0 euro, Receivables of
83.914 euro and cash availability of
15.357 euro.
The company's Equity was valued at
98.001 euro, while total Liabilities amounted to
1.270 euro.
Equity increased by 59.026 euro, from 39.094 euro in 2022, to 98.001 in 2023.
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