Financial results - ONE LEE SRL

Financial Summary - One Lee Srl
Unique identification code: 36741633
Registration number: J32/1417/2016
Nace: 8299
Sales - Ron
14.564
Net Profit - Ron
-9.168
Employees
2
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Company One Lee Srl with Fiscal Code 36741633 recorded a turnover of 2021 of 14.564, with a net profit of -9.168 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Lee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.163 37.879 68.821 83.142 22.945 14.645 - - -
Total Income - EUR - 3.163 37.879 68.821 87.511 42.510 15.321 - - -
Total Expenses - EUR - 1.583 27.173 40.604 58.548 40.482 24.386 - - -
Gross Profit/Loss - EUR - 1.580 10.706 28.216 28.963 2.028 -9.065 - - -
Net Profit/Loss - EUR - 1.548 10.327 27.506 28.088 1.740 -9.219 - - -
Employees - 4 4 5 6 5 2 - - -
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 -34.7%, from 22.945 euro in the year 2020, to 14.645 euro in 2021. The Net Profit decreased by -1.702 euro, from 1.740 euro in 2020, to 0 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 Lee Srl - CUI 36741633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 164 1 3.780 7.555 15.980 7.717 - - -
Current Assets - 3.966 16.814 43.360 39.552 22.772 15.736 - - -
Inventories - 0 416 0 0 0 0 - - -
Receivables - 3.946 6.227 6.080 8.534 5.227 1.362 - - -
Cash - 20 10.171 37.280 31.018 17.545 14.374 - - -
Shareholders Funds - 1.593 10.371 27.550 28.138 29.345 19.476 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 2.537 6.443 19.590 18.968 9.530 3.986 - - -
Income in Advance - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.736 euro in 2021 which includes Inventories of 0 euro, Receivables of 1.362 euro and cash availability of 14.374 euro.
The company's Equity was valued at 19.476 euro, while total Liabilities amounted to 3.986 euro. Equity decreased by -9.218 euro, from 29.345 euro in 2020, to 19.476 in 2021.

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