The most important financial indicators for the company One Ideal Moment Srl - Unique Identification Number 36458409:
sales in 2023 was
37.617
euro, registering a net profit of
-157
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
One Ideal Moment Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
4.039
12.028
13.463
11.717
10.251
9.325
7.773
37.617
Total Income - EUR
-
-
4.039
12.028
13.463
11.717
10.251
9.325
7.773
37.617
Total Expenses - EUR
-
-
5.469
15.094
12.991
12.309
11.467
12.833
16.021
37.774
Gross Profit/Loss - EUR
-
-
-1.430
-3.065
472
-593
-1.216
-3.508
-8.247
-157
Net Profit/Loss - EUR
-
-
-1.551
-3.362
68
-924
-1.524
-3.788
-8.481
-157
Employees
-
-
0
1
0
0
0
0
0
1
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 385.4%, from 7.773 euro in the year 2022, to 37.617 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
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
Inventories
-
-
5.337
-9
1.783
7.358
1.805
2.304
11.505
328
Receivables
-
-
0
0
0
0
0
0
0
0
Cash
-
-
313
848
262
83
334
237
133
12.889
Shareholders Funds
-
-
-1.507
-4.843
-4.686
-5.519
-6.938
-10.572
-19.086
-19.184
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
7.157
5.683
6.731
12.959
9.078
13.113
30.725
32.401
Income in Advance
-
-
0
0
0
0
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
"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
13.216 euro in 2023 which includes Inventories of
328 euro, Receivables of
0 euro and cash availability of
12.889 euro.
The company's Equity was valued at
-19.184 euro, while total Liabilities amounted to
32.401 euro.
Equity decreased by -157 euro, from -19.086 euro in 2022, to -19.184 in 2023.
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