Company One Time Srl with Fiscal Code 18111273
recorded a turnover of 2024 of
- ,
with a net profit of
-121
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
One Time Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
176.240
178.874
119.664
1.380
0
0
1.434
0
0
0
Total Income - EUR
176.248
178.875
119.664
1.380
0
20.793
1.434
0
0
0
Total Expenses - EUR
61.180
106.129
50.092
4.038
60.908
2.734
2.673
89.946
121
121
Gross Profit/Loss - EUR
115.069
72.746
69.571
-2.658
-60.908
18.059
-1.239
-89.946
-121
-121
Net Profit/Loss - EUR
96.022
60.117
67.641
-2.699
-60.908
17.435
-1.281
-89.946
-121
-121
Employees
2
2
1
0
0
0
0
0
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 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.
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Financial Rating - ONE TIME SRL
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Prob. of insolvency - One Time Srl
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
One Time Srl - CUI 18111273
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
167.413
169.319
166.248
160.443
96.571
92.131
87.536
0
0
0
Current Assets
97.449
143.191
204.235
207.045
86.887
105.866
105.134
5.170
5.295
5.289
Inventories
864
75
17
17
0
224
219
0
0
0
Receivables
93.211
115.026
96.612
94.080
86.772
104.936
104.316
5.058
5.043
5.037
Cash
3.374
28.089
107.606
112.948
115
706
600
112
253
251
Shareholders Funds
99.224
158.329
223.291
216.494
35.979
52.732
50.282
-39.509
-39.510
-39.410
Social Capital
180
178
175
172
169
165
162
162
162
161
Debts
167.600
156.122
149.101
152.868
149.316
147.066
144.150
44.678
44.806
44.699
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.289 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.037 euro and cash availability of
251 euro.
The company's Equity was valued at
-39.410 euro, while total Liabilities amounted to
44.699 euro.
Equity decreased by -121 euro, from -39.510 euro in 2023, to -39.410 in 2024.
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