Financial results - ONE IDEAL MOMENT SRL

Financial Summary - One Ideal Moment Srl
Unique identification code: 36458409
Registration number: J40/11266/2016
Nace: 4782
Sales - Ron
37.691
Net Profit - Ron
6.194
Employees
1
Open Account
Company One Ideal Moment Srl with Fiscal Code 36458409 recorded a turnover of 2024 of 37.691, with a net profit of 6.194 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Ideal Moment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.039 12.028 13.463 11.717 10.251 9.325 7.773 37.617 37.691
Total Income - EUR - 4.039 12.028 13.463 11.717 10.251 9.325 7.773 37.617 37.691
Total Expenses - EUR - 5.469 15.094 12.991 12.309 11.467 12.833 16.021 37.774 30.317
Gross Profit/Loss - EUR - -1.430 -3.065 472 -593 -1.216 -3.508 -8.247 -157 7.373
Net Profit/Loss - EUR - -1.551 -3.362 68 -924 -1.524 -3.788 -8.481 -157 6.194
Employees - 0 1 0 0 0 0 0 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 0.8%, from 37.617 euro in the year 2023, to 37.691 euro in 2024. The Net Profit increased by 6.194 euro, from 0 euro in 2023, to 6.194 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 Ideal Moment Srl - CUI 36458409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 5.651 840 2.045 7.441 2.140 2.541 11.639 13.216 16.142
Inventories - 5.337 -9 1.783 7.358 1.805 2.304 11.505 328 5.323
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 313 848 262 83 334 237 133 12.889 10.819
Shareholders Funds - -1.507 -4.843 -4.686 -5.519 -6.938 -10.572 -19.086 -19.184 -12.883
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.157 5.683 6.731 12.959 9.078 13.113 30.725 32.401 29.025
Income in Advance - 0 0 0 0 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.142 euro in 2024 which includes Inventories of 5.323 euro, Receivables of 0 euro and cash availability of 10.819 euro.
The company's Equity was valued at -12.883 euro, while total Liabilities amounted to 29.025 euro. Equity increased by 6.194 euro, from -19.184 euro in 2023, to -12.883 in 2024.

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