The most important financial indicators for the company One Peninsula S.r.l. - Unique Identification Number 33142150:
sales in 2023 was
7.340
euro, registering a net profit of
-25.698
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -60.1%, from 18.460 euro in the year 2022, to 7.340 euro in 2023.
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 Peninsula S.r.l. - CUI 33142150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.775.157
114
733
197
0
706
7.330
1.953.966
34.726
21.823
Current Assets
482.890
6.776.224
17.339.853
14.228.641
26.745.191
20.646.266
30.739.610
56.797.800
70.828.368
69.297.890
Inventories
0
3.553.337
10.747.066
4.568.604
19.759.681
18.584.630
20.205.050
33.964.908
47.592.086
56.527.308
Receivables
294.145
119.347
584.452
3.901.850
4.162.725
1.593.638
5.690.929
12.725.256
11.505.569
8.948.580
Cash
17.746
3.103.540
6.008.335
5.758.186
2.822.784
467.997
4.843.631
10.107.636
707.118
54.544
Shareholders Funds
-5.561
-159.453
-213.686
4.283.498
2.482.387
151.839
-255.185
-4.355.708
-5.643.616
-5.652.200
Social Capital
20.080
20.247
20.041
19.702
19.342
18.968
18.608
18.196
322.419
321.441
Debts
2.263.608
6.941.851
17.555.130
9.946.371
24.261.244
20.493.698
31.000.481
63.127.188
76.496.970
74.993.169
Income in Advance
0
0
0
0
0
0
0
53.256
41.974
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.297.890 euro in 2023 which includes Inventories of
56.527.308 euro, Receivables of
8.948.580 euro and cash availability of
54.544 euro.
The company's Equity was valued at
-5.652.200 euro, while total Liabilities amounted to
74.993.169 euro.
Equity decreased by -25.698 euro, from -5.643.616 euro in 2022, to -5.652.200 in 2023.
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