Financial results - ONE KEY ENTERPRISE S.R.L.

Financial Summary - One Key Enterprise S.r.l.
Unique identification code: 42273715
Registration number: J12/607/2020
Nace: 6201
Sales - Ron
41.646
Net Profit - Ron
25.996
Employees
1
Open Account
Company One Key Enterprise S.r.l. with Fiscal Code 42273715 recorded a turnover of 2024 of 41.646, with a net profit of 25.996 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 46.629 56.384 72.982 76.305 41.646
Total Income - EUR - - - - - 46.639 56.526 72.988 76.396 41.648
Total Expenses - EUR - - - - - 15.480 51.309 33.355 23.261 14.403
Gross Profit/Loss - EUR - - - - - 31.159 5.217 39.632 53.135 27.245
Net Profit/Loss - EUR - - - - - 30.353 4.664 38.917 52.535 25.996
Employees - - - - - 1 1 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 decreased by -45.1%, from 76.305 euro in the year 2023, to 41.646 euro in 2024. The Net Profit decreased by -26.245 euro, from 52.535 euro in 2023, to 25.996 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 Key Enterprise S.r.l. - CUI 42273715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20.558 14.243 8.369 2.453 40
Current Assets - - - - - 25.627 18.511 39.866 87.465 30.472
Inventories - - - - - 0 0 27 302 301
Receivables - - - - - 0 0 10.448 38.895 27.158
Cash - - - - - 25.627 18.511 29.391 48.268 3.013
Shareholders Funds - - - - - 30.394 14.170 38.957 81.883 28.756
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.791 18.584 9.278 8.036 1.755
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 "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 30.472 euro in 2024 which includes Inventories of 301 euro, Receivables of 27.158 euro and cash availability of 3.013 euro.
The company's Equity was valued at 28.756 euro, while total Liabilities amounted to 1.755 euro. Equity decreased by -52.669 euro, from 81.883 euro in 2023, to 28.756 in 2024.

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