Company One Romania S.r.l. with Fiscal Code 36392320
recorded a turnover of 2024 of
16.191,
with a net profit of
-64.826
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
One Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
60
16.191
Total Income - EUR
-
-
-
-
-
-
-
-
38.311
17.562
Total Expenses - EUR
-
-
-
-
-
-
-
-
44.679
82.387
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-6.369
-64.826
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-6.369
-64.826
Employees
-
-
-
-
-
-
-
-
0
3
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 increased by 27,018.2%, from 60 euro in the year 2023, to 16.191 euro in 2024.
Check the financial reports for the company - One Romania S.r.l.
Financial Rating - ONE ROMANIA S.R.L.
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Financial Rating
Payment Limits - One Romania S.r.l.
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Prob. of insolvency - One Romania S.r.l.
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Insolvency Probability
Financial Reports - One Romania 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 Romania S.r.l. - CUI 36392320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
84.812
99.281
Current Assets
-
-
-
-
-
-
-
-
44.253
52.425
Inventories
-
-
-
-
-
-
-
-
19.636
10.976
Receivables
-
-
-
-
-
-
-
-
23.645
39.610
Cash
-
-
-
-
-
-
-
-
972
1.839
Shareholders Funds
-
-
-
-
-
-
-
-
-4.347
-69.148
Social Capital
-
-
-
-
-
-
-
-
2.022
2.010
Debts
-
-
-
-
-
-
-
-
165.727
255.135
Income in Advance
-
-
-
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.425 euro in 2024 which includes Inventories of
10.976 euro, Receivables of
39.610 euro and cash availability of
1.839 euro.
The company's Equity was valued at
-69.148 euro, while total Liabilities amounted to
255.135 euro.
Equity decreased by -64.826 euro, from -4.347 euro in 2023, to -69.148 in 2024.
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