The most important financial indicators for the company One Stop Management S.r.l. - Unique Identification Number 43712037:
sales in 2023 was
105.798
euro, registering a net profit of
16.529
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 29.2%, from 82.160 euro in the year 2022, to 105.798 euro in 2023.
The Net Profit increased by 1.513 euro, from 15.062 euro in 2022, to 16.529 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 Stop Management S.r.l. - CUI 43712037
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
6.545
7.397
7.375
Current Assets
-
-
-
-
-
-
-
9.721
20.583
47.585
Inventories
-
-
-
-
-
-
-
0
1.154
2.505
Receivables
-
-
-
-
-
-
-
5.488
16.164
41.216
Cash
-
-
-
-
-
-
-
4.233
3.265
3.864
Shareholders Funds
-
-
-
-
-
-
-
11.151
17.260
33.737
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
5.115
10.720
21.222
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.585 euro in 2023 which includes Inventories of
2.505 euro, Receivables of
41.216 euro and cash availability of
3.864 euro.
The company's Equity was valued at
33.737 euro, while total Liabilities amounted to
21.222 euro.
Equity increased by 16.529 euro, from 17.260 euro in 2022, to 33.737 in 2023.
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Comments - One Stop Management S.r.l.