The most important financial indicators for the company One Merchandising Provider S.r.l. - Unique Identification Number 40704382:
sales in 2023 was
51.276
euro, registering a net profit of
29.460
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 decreased by -1.8%, from 52.358 euro in the year 2022, to 51.276 euro in 2023.
The Net Profit decreased by -1.664 euro, from 31.219 euro in 2022, to 29.460 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 Merchandising Provider S.r.l. - CUI 40704382
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
14.431
11.070
7.640
Current Assets
-
-
-
-
-
8.514
16.829
35.732
30.143
26.622
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
7.121
10.624
34.518
26.601
20.970
Cash
-
-
-
-
-
1.394
6.204
1.214
3.542
5.653
Shareholders Funds
-
-
-
-
-
3.882
15.677
38.382
31.267
29.509
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.632
1.152
11.806
9.945
4.792
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.622 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.970 euro and cash availability of
5.653 euro.
The company's Equity was valued at
29.509 euro, while total Liabilities amounted to
4.792 euro.
Equity decreased by -1.664 euro, from 31.267 euro in 2022, to 29.509 in 2023.
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