Financial results - ONE STOP SHOP SRL

Financial Summary - One Stop Shop Srl
Unique identification code: 14842130
Registration number: J40/8207/2002
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-11.791
Employees
1
Open Account
Company One Stop Shop Srl with Fiscal Code 14842130 recorded a turnover of 2024 of - , with a net profit of -11.791 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Stop Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.024.732 1.089.138 996.705 1.150.441 1.034.131 231.542 70.138 0 0 0
Total Income - EUR 1.162.574 1.081.125 1.078.686 1.133.266 980.100 234.503 113.936 108.930 0 0
Total Expenses - EUR 1.163.114 980.266 984.511 1.068.815 862.959 232.002 156.486 109.951 13.144 11.791
Gross Profit/Loss - EUR -539 100.858 94.175 64.451 117.141 2.501 -42.550 -1.021 -13.144 -11.791
Net Profit/Loss - EUR -1.689 83.424 71.894 55.283 101.740 -2.825 -43.986 2.289 -13.144 -11.791
Employees 18 18 25 17 7 7 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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ONE STOP SHOP SRL

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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 Stop Shop Srl - CUI 14842130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.443 207.109 115.013 105.022 84.001 81.347 61.891 7.402 5.301 1.075
Current Assets 1.289.168 1.062.268 996.263 891.886 807.480 647.562 553.788 260.532 258.910 255.216
Inventories 389.264 314.682 441.044 250.818 124.001 122.481 90.210 55.235 55.068 54.760
Receivables 634.841 576.925 420.554 429.286 505.646 522.461 461.504 204.059 202.466 200.427
Cash 265.063 170.661 134.665 211.782 177.833 2.620 2.074 1.238 1.376 30
Shareholders Funds 1.272.639 1.144.237 351.989 400.813 484.485 472.475 418.012 223.254 209.433 196.471
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 305.575 127.047 759.813 674.361 482.734 332.654 197.668 44.680 54.778 59.820
Income in Advance 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.216 euro in 2024 which includes Inventories of 54.760 euro, Receivables of 200.427 euro and cash availability of 30 euro.
The company's Equity was valued at 196.471 euro, while total Liabilities amounted to 59.820 euro. Equity decreased by -11.791 euro, from 209.433 euro in 2023, to 196.471 in 2024.

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