Financial results - ONE PLACE S.R.L.

Financial Summary - One Place S.r.l.
Unique identification code: 43610312
Registration number: J23/385/2021
Nace: 7490
Sales - Ron
53.818
Net Profit - Ron
2.202
Employee
2
The most important financial indicators for the company One Place S.r.l. - Unique Identification Number 43610312: sales in 2023 was 53.818 euro, registering a net profit of 2.202 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 23.475 51.363 53.818
Total Income - EUR - - - - - - - 23.475 51.363 53.819
Total Expenses - EUR - - - - - - - 9.520 22.204 51.079
Gross Profit/Loss - EUR - - - - - - - 13.954 29.160 2.740
Net Profit/Loss - EUR - - - - - - - 13.720 28.646 2.202
Employees - - - - - - - 1 1 2
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 increased by 5.1%, from 51.363 euro in the year 2022, to 53.818 euro in 2023. The Net Profit decreased by -26.357 euro, from 28.646 euro in 2022, to 2.202 in the last year.

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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 Place S.r.l. - CUI 43610312

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 55.004 39.169
Current Assets - - - - - - - 14.342 9.891 3.349
Inventories - - - - - - - 0 1.426 0
Receivables - - - - - - - 13.267 338 665
Cash - - - - - - - 1.074 8.126 2.685
Shareholders Funds - - - - - - - 13.760 29.382 27.100
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 581 35.512 15.418
Income in Advance - - - - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.349 euro in 2023 which includes Inventories of 0 euro, Receivables of 665 euro and cash availability of 2.685 euro.
The company's Equity was valued at 27.100 euro, while total Liabilities amounted to 15.418 euro. Equity decreased by -2.193 euro, from 29.382 euro in 2022, to 27.100 in 2023.

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