Company One Model Ro S.r.l. with Fiscal Code 38986320
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
One Model Ro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.412
12.050
0
0
0
0
-
Total Income - EUR
-
-
-
2.412
12.062
0
0
0
0
-
Total Expenses - EUR
-
-
-
4.203
17.602
0
0
0
0
-
Gross Profit/Loss - EUR
-
-
-
-1.791
-5.540
0
0
0
0
-
Net Profit/Loss - EUR
-
-
-
-1.863
-5.902
0
0
0
0
-
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.
Check the financial reports for the company - One Model Ro S.r.l.
Financial Rating - ONE MODEL RO S.R.L.
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Financial Rating
Payment Limits - One Model Ro S.r.l.
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Prob. of insolvency - One Model Ro S.r.l.
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Insolvency Probability
Financial Reports - One Model Ro 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 Model Ro S.r.l. - CUI 38986320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
8.155
9.688
9.504
9.294
9.323
9.294
-
Current Assets
-
-
-
4.112
8.729
8.563
8.373
8.399
8.374
-
Inventories
-
-
-
1.362
2.336
2.291
2.240
2.247
2.241
-
Receivables
-
-
-
0
1.604
1.573
1.538
1.543
1.538
-
Cash
-
-
-
2.751
4.790
4.699
4.595
4.609
4.595
-
Shareholders Funds
-
-
-
-1.820
-7.687
-7.541
-7.374
-7.397
-7.374
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
14.099
26.128
25.633
25.065
25.142
25.066
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.374 euro in 2023 which includes Inventories of
2.241 euro, Receivables of
1.538 euro and cash availability of
4.595 euro.
The company's Equity was valued at
-7.374 euro, while total Liabilities amounted to
25.066 euro.
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