The most important financial indicators for the company One Plan S.r.l. - Unique Identification Number 43605600:
sales in 2023 was
7.644
euro, registering a net profit of
-3.644
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
One Plan S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
6.550
11.527
7.644
Total Income - EUR
-
-
-
-
-
-
-
6.550
11.527
7.644
Total Expenses - EUR
-
-
-
-
-
-
-
875
4.773
11.211
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
5.675
6.754
-3.567
Net Profit/Loss - EUR
-
-
-
-
-
-
-
5.615
6.665
-3.644
Employees
-
-
-
-
-
-
-
0
0
1
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 -33.5%, from 11.527 euro in the year 2022, to 7.644 euro in 2023.
The Net Profit decreased by -6.645 euro, from 6.665 euro in 2022, to 0 in the last year.
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 Plan S.r.l. - CUI 43605600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
831
1.216
Current Assets
-
-
-
-
-
-
-
5.857
12.176
9.198
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
0
7.541
Cash
-
-
-
-
-
-
-
5.857
12.176
1.657
Shareholders Funds
-
-
-
-
-
-
-
5.615
12.297
8.641
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
243
709
1.773
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.198 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.541 euro and cash availability of
1.657 euro.
The company's Equity was valued at
8.641 euro, while total Liabilities amounted to
1.773 euro.
Equity decreased by -3.619 euro, from 12.297 euro in 2022, to 8.641 in 2023.
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Comments - One Plan S.r.l.