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Financial results - ONE LONG TERM INVESTMENTS S.R.L.

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Financial Summary - One Long Term Investments S.r.l.
Unique identification code: 41422240
Registration number: J40/9555/2019
Nace: 6420
Sales - Ron
-
Net Profit - Ron
-94.462
Employees
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Company One Long Term Investments S.r.l. with Fiscal Code 41422240 recorded a turnover of 2024 of - , with a net profit of -94.462 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Long Term Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 1 1 265 206.741 477.214 319.485
Total Expenses - EUR - - - - 861 3.162 12.198 215.232 605.556 431.939
Gross Profit/Loss - EUR - - - - -860 -3.161 -11.934 -8.491 -128.342 -112.454
Net Profit/Loss - EUR - - - - -860 -3.161 -11.934 -10.352 -128.342 -94.462
Employees - - - - 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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ONE LONG TERM INVESTMENTS S.R.L.

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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 Long Term Investments S.r.l. - CUI 41422240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 531 139.682 415.242 1.806.300 1.800.823 1.790.839
Current Assets - - - - 8.527 17.197 317.173 3.439.370 5.449.896 5.109.807
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 370 89 303.726 3.431.680 5.444.619 5.108.373
Cash - - - - 8.157 17.108 13.447 7.690 5.277 1.433
Shareholders Funds - - - - 8.623 5.299 -6.752 -17.125 -145.415 -239.064
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 436 151.581 739.167 5.262.795 7.396.134 7.139.710
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 "6420 - 6420"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.109.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.108.373 euro and cash availability of 1.433 euro.
The company's Equity was valued at -239.064 euro, while total Liabilities amounted to 7.139.710 euro. Equity decreased by -94.462 euro, from -145.415 euro in 2023, to -239.064 in 2024.
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