Company One Move Climbing S.r.l. with Fiscal Code 39660835
recorded a turnover of 2024 of
208.560,
with a net profit of
31.117
and having an average number of employees of
4.
The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
One Move Climbing S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.546
59.550
101.170
149.350
227.395
208.560
Total Income - EUR
-
-
-
-
2.546
60.191
101.170
149.350
227.401
208.560
Total Expenses - EUR
-
-
-
-
2.254
47.086
66.241
98.661
146.095
172.362
Gross Profit/Loss - EUR
-
-
-
-
292
13.105
34.929
50.689
81.306
36.198
Net Profit/Loss - EUR
-
-
-
-
267
12.532
34.094
49.615
79.373
31.117
Employees
-
-
-
-
2
2
2
2
5
4
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 decreased by -7.8%, from 227.395 euro in the year 2023, to 208.560 euro in 2024.
The Net Profit decreased by -47.812 euro, from 79.373 euro in 2023, to 31.117 in the last year.
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Financial Rating - ONE MOVE CLIMBING S.R.L.
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Insolvency Probability
Financial Reports - One Move Climbing 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 Move Climbing S.r.l. - CUI 39660835
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
77
21.526
20.242
108.494
187.505
Current Assets
-
-
-
-
3.035
31.799
23.711
65.588
82.517
58.022
Inventories
-
-
-
-
2.340
15.449
9.682
9.277
34.250
32.071
Receivables
-
-
-
-
316
152
1.311
2.897
25.865
15.067
Cash
-
-
-
-
379
16.198
12.718
53.414
22.402
10.884
Shareholders Funds
-
-
-
-
351
12.876
46.684
83.637
162.756
192.964
Social Capital
-
-
-
-
84
83
81
81
81
80
Debts
-
-
-
-
7.115
23.390
4.883
6.569
29.047
52.563
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
"9311 - 9311"
CAEN Financial Year
9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.022 euro in 2024 which includes Inventories of
32.071 euro, Receivables of
15.067 euro and cash availability of
10.884 euro.
The company's Equity was valued at
192.964 euro, while total Liabilities amounted to
52.563 euro.
Equity increased by 31.117 euro, from 162.756 euro in 2023, to 192.964 in 2024.
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