Financial results - ONE MORNING S.R.L.

Financial Summary - One Morning S.r.l.
Unique identification code: 23776575
Registration number: J13/1509/2008
Nace: 6810
Sales - Ron
616
Net Profit - Ron
-153
Employee
The most important financial indicators for the company One Morning S.r.l. - Unique Identification Number 23776575: sales in 2023 was 616 euro, registering a net profit of -153 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - One Morning S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 345 - - - - 0 639 528 883 616
Total Income - EUR 400 - - - - 0 48.903 2.915 883 616
Total Expenses - EUR 3.569 - - - - 0 20.229 2.476 1.184 671
Gross Profit/Loss - EUR -3.169 - - - - 0 28.673 439 -301 -55
Net Profit/Loss - EUR -3.179 - - - - 0 27.630 423 -327 -153
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. 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 -30.0%, from 883 euro in the year 2022, to 616 euro in 2023.

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One Morning 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 Morning S.r.l. - CUI 23776575

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 166.760 - - - - 157.507 202.785 200.675 201.298 200.687
Current Assets 1.876 - - - - 2.483 763 32 262 334
Inventories 0 - - - - 0 0 0 0 0
Receivables 1.825 - - - - 1.724 0 0 0 0
Cash 51 - - - - 759 763 32 262 334
Shareholders Funds -75.563 - - - - -88.044 -58.744 -56.015 -56.516 -56.498
Social Capital 78 - - - - 74 72 71 71 71
Debts 244.199 - - - - 248.034 262.292 256.722 258.076 257.520
Income in Advance 0 - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 334 euro.
The company's Equity was valued at -56.498 euro, while total Liabilities amounted to 257.520 euro. Equity decreased by -153 euro, from -56.516 euro in 2022, to -56.498 in 2023.

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