Financial results - ONE MALT LIDER S.R.L.

Financial Summary - One Malt Lider S.r.l.
Unique identification code: 45232450
Registration number: J2021000721111
Nace: 1071
Sales - Ron
174.769
Net Profit - Ron
10.091
Employees
7
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Company One Malt Lider S.r.l. with Fiscal Code 45232450 recorded a turnover of 2024 of 174.769, with a net profit of 10.091 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Malt Lider S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.467 244.389 172.768 174.769
Total Income - EUR - - - - - - 35.713 316.157 215.086 211.680
Total Expenses - EUR - - - - - - 20.689 254.628 236.378 197.215
Gross Profit/Loss - EUR - - - - - - 15.025 61.530 -21.292 14.465
Net Profit/Loss - EUR - - - - - - 14.746 59.446 -23.029 10.091
Employees - - - - - - 4 7 7 7
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 increased by 1.7%, from 172.768 euro in the year 2023, to 174.769 euro in 2024. The Net Profit increased by 10.091 euro, from 0 euro in 2023, to 10.091 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 Malt Lider S.r.l. - CUI 45232450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 181 181 181 180
Current Assets - - - - - - 17.962 84.769 8.418 16.875
Inventories - - - - - - 1.718 7.358 5.981 8.666
Receivables - - - - - - 0 0 130 545
Cash - - - - - - 16.243 77.410 2.307 7.663
Shareholders Funds - - - - - - 14.786 74.278 -5.081 5.038
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.356 10.672 13.680 12.016
Income in Advance - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.875 euro in 2024 which includes Inventories of 8.666 euro, Receivables of 545 euro and cash availability of 7.663 euro.
The company's Equity was valued at 5.038 euro, while total Liabilities amounted to 12.016 euro. Equity increased by 10.091 euro, from -5.081 euro in 2023, to 5.038 in 2024.

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