The most important financial indicators for the company One Long Term Value S.r.l. - Unique Identification Number 36038650:
sales in 2023 was
1.179.451
euro, registering a net profit of
-40.662
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
One Long Term Value S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
0
11.725
272.286
89.951
2.366.333
798.043
1.179.451
Total Income - EUR
-
-
0
0
21.282
305.827
1.273.913
2.847.699
1.026.020
1.457.573
Total Expenses - EUR
-
-
1.286
6.449
152.344
516.508
1.224.518
2.908.753
973.500
1.534.308
Gross Profit/Loss - EUR
-
-
-1.286
-6.448
-131.062
-210.681
49.396
-61.054
52.520
-76.735
Net Profit/Loss - EUR
-
-
-1.286
-7.496
-131.179
-213.471
26.190
-61.054
21.155
-40.662
Employees
-
-
0
0
1
2
1
2
2
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 48.2%, from 798.043 euro in the year 2022, to 1.179.451 euro in 2023.
The Net Profit decreased by -21.091 euro, from 21.155 euro in 2022, to 0 in the last year.
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 Value S.r.l. - CUI 36038650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.003
871.558
4.662.900
4.590.582
5.201.448
3.036.408
2.748.320
1.919.408
Current Assets
-
-
619
27.289
105.052
372.756
546.846
1.966.893
1.685.878
205.237
Inventories
-
-
0
0
0
0
4.992
0
0
0
Receivables
-
-
0
22.778
80.302
171.689
532.608
1.841.692
1.649.256
165.407
Cash
-
-
619
4.511
24.751
148.384
9.246
125.200
36.622
39.830
Shareholders Funds
-
-
-1.063
-8.541
-139.563
-350.331
-327.091
-380.892
-360.919
-400.486
Social Capital
-
-
223
219
215
211
207
202
203
202
Debts
-
-
2.686
907.388
4.907.860
5.314.297
6.072.374
5.384.379
4.789.659
2.519.605
Income in Advance
-
-
0
0
0
0
4.327
0
5.485
5.527
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
"6820 - 6820"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
205.237 euro in 2023 which includes Inventories of
0 euro, Receivables of
165.407 euro and cash availability of
39.830 euro.
The company's Equity was valued at
-400.486 euro, while total Liabilities amounted to
2.519.605 euro.
Equity decreased by -40.662 euro, from -360.919 euro in 2022, to -400.486 in 2023.
The Debt Ratio was 118.6% in the year 2023.
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Comments - One Long Term Value S.r.l.