The most important financial indicators for the company One Surface Srl - Unique Identification Number 33362490:
sales in 2023 was
624.059
euro, registering a net profit of
62.750
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.
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 43.6%, from 435.798 euro in the year 2022, to 624.059 euro in 2023.
The Net Profit increased by 53.196 euro, from 9.583 euro in 2022, to 62.750 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 Surface Srl - CUI 33362490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
19.277
56.932
259.245
287.988
260.670
206.264
141.161
Current Assets
30.542
30.693
37.836
96.673
279.961
232.066
317.708
459.390
503.753
719.203
Inventories
0
0
4.732
61.327
138.510
149.533
203.283
272.513
290.047
427.646
Receivables
0
3.935
7.681
22.664
120.656
81.639
102.258
146.083
160.363
283.158
Cash
30.542
26.758
25.423
12.682
20.796
893
12.167
40.794
53.343
8.399
Shareholders Funds
23.571
24.053
25.139
58.309
70.998
60.358
75.791
79.118
88.947
154.844
Social Capital
0
45
67
66
64
506
496
485
487
485
Debts
6.971
6.640
16.019
35.037
152.283
117.845
174.887
230.221
271.587
260.476
Income in Advance
0
0
0
26.315
320.312
333.286
388.604
433.637
377.123
470.847
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
"3102 - 3102"
CAEN Financial Year
3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
719.203 euro in 2023 which includes Inventories of
427.646 euro, Receivables of
283.158 euro and cash availability of
8.399 euro.
The company's Equity was valued at
154.844 euro, while total Liabilities amounted to
260.476 euro.
Equity increased by 66.167 euro, from 88.947 euro in 2022, to 154.844 in 2023.
The Debt Ratio was 29.4% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - One Surface Srl