Financial results - ONE SIDE S.R.L.

Financial Summary - One Side S.r.l.
Unique identification code: 18453845
Registration number: J20/335/2006
Nace: 9602
Sales - Ron
23.465
Net Profit - Ron
-4.213
Employees
2
Open Account
Company One Side S.r.l. with Fiscal Code 18453845 recorded a turnover of 2024 of 23.465, with a net profit of -4.213 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Side S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.642 11.829 - 11.732 25.851 30.525 30.705 26.250 19.676 23.465
Total Income - EUR 13.647 11.829 - 13.079 25.853 30.526 30.706 26.251 19.677 23.466
Total Expenses - EUR 9.573 12.111 - 18.390 18.075 18.574 20.037 24.262 24.343 27.445
Gross Profit/Loss - EUR 4.073 -282 - -5.311 7.777 11.952 10.669 1.990 -4.667 -3.979
Net Profit/Loss - EUR 3.662 -400 - -5.428 7.519 11.710 10.521 1.758 -4.839 -4.213
Employees 2 2 - 3 2 2 2 0 2 2
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 19.9%, from 19.676 euro in the year 2023, to 23.465 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Side S.r.l. - CUI 18453845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 558 351 - 1.157 845 699 23 881 697 303
Current Assets 3.135 4.365 - 4.140 10.908 14.189 18.659 12.907 24.342 22.436
Inventories 153 1.248 - 131 208 914 2.857 4.938 6.133 8.964
Receivables 63 59 - 651 530 29 1.563 0 6 895
Cash 2.918 3.057 - 3.358 10.170 13.246 14.239 7.969 18.203 12.576
Shareholders Funds 3.026 2.596 - -12.834 -5.067 6.739 17.110 8.369 3.504 -729
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 667 2.120 - 18.132 16.820 8.149 1.572 5.420 21.534 23.468
Income in Advance 0 0 - 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.436 euro in 2024 which includes Inventories of 8.964 euro, Receivables of 895 euro and cash availability of 12.576 euro.
The company's Equity was valued at -729 euro, while total Liabilities amounted to 23.468 euro. Equity decreased by -4.214 euro, from 3.504 euro in 2023, to -729 in 2024.

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