The most important financial indicators for the company One Technology District S.r.l. - Unique Identification Number 47113260:
sales in 2023 was
-
euro, registering a net profit of
-159.496
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
One Technology District S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
0
0
Total Income - EUR
-
-
-
-
-
-
-
-
0
15.614
Total Expenses - EUR
-
-
-
-
-
-
-
-
432
175.110
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-432
-159.496
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-432
-159.496
Employees
-
-
-
-
-
-
-
-
0
0
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.
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 Technology District S.r.l. - CUI 47113260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
534
296.118
Current Assets
-
-
-
-
-
-
-
-
9.303
37.675
Inventories
-
-
-
-
-
-
-
-
0
12.188
Receivables
-
-
-
-
-
-
-
-
178
18.945
Cash
-
-
-
-
-
-
-
-
9.124
6.541
Shareholders Funds
-
-
-
-
-
-
-
-
8.693
-150.829
Social Capital
-
-
-
-
-
-
-
-
9.125
9.097
Debts
-
-
-
-
-
-
-
-
1.143
484.621
Income in Advance
-
-
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.675 euro in 2023 which includes Inventories of
12.188 euro, Receivables of
18.945 euro and cash availability of
6.541 euro.
The company's Equity was valued at
-150.829 euro, while total Liabilities amounted to
484.621 euro.
Equity decreased by -159.496 euro, from 8.693 euro in 2022, to -150.829 in 2023.
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Comments - One Technology District S.r.l.