Financial results - ONE TO ONE NURSING SRL

Financial Summary - One To One Nursing Srl
Unique identification code: 14978010
Registration number: J2002010929403
Nace: 8799
Sales - Ron
91.901
Net Profit - Ron
46.843
Employees
1
Open Account
Company One To One Nursing Srl with Fiscal Code 14978010 recorded a turnover of 2024 of 91.901, with a net profit of 46.843 and having an average number of employees of 1. The company operates in the field of Alte activităţi de asistenţă socială, cu cazare n.c.a. having the NACE code 8799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One To One Nursing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.018 241.471 195.020 302.892 447.941 375.791 8.062 18.766 7.292 91.901
Total Income - EUR 228.200 242.131 195.300 303.361 449.847 380.998 18.915 20.244 8.311 102.138
Total Expenses - EUR 148.423 195.827 202.593 257.475 320.535 284.523 26.917 25.048 32.210 53.110
Gross Profit/Loss - EUR 79.777 46.304 -7.294 45.886 129.312 96.476 -8.002 -4.803 -23.899 49.028
Net Profit/Loss - EUR 67.600 39.681 -9.130 42.857 124.818 93.051 -8.307 -5.313 -23.978 46.843
Employees 7 13 12 13 15 13 0 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. In the last year of activity, the sales increased by 1,167.4%, from 7.292 euro in the year 2023, to 91.901 euro in 2024. The Net Profit increased by 46.843 euro, from 0 euro in 2023, to 46.843 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 To One Nursing Srl - CUI 14978010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.049 36.568 55.396 40.235 24.738 13.510 116.685 141.069 119.373 170.519
Current Assets 65.212 64.610 50.104 94.996 193.047 235.413 116.310 81.345 75.649 67.573
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.837 33.747 36.058 36.278 67.856 65.821 108.112 78.467 74.532 57.082
Cash 30.375 30.863 14.046 58.718 125.191 169.592 8.198 2.877 1.117 10.491
Shareholders Funds 52.317 61.487 51.448 82.051 186.295 230.115 210.322 197.976 173.398 214.902
Social Capital 90 89 219 215 211 207 202 203 202 201
Debts 60.869 40.115 54.481 53.588 31.890 19.201 14.892 17.615 15.802 18.375
Income in Advance 0 0 0 0 0 0 8.165 7.208 6.206 5.197
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 "8799 - 8799"
CAEN Financial Year 8790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.082 euro and cash availability of 10.491 euro.
The company's Equity was valued at 214.902 euro, while total Liabilities amounted to 18.375 euro. Equity increased by 42.473 euro, from 173.398 euro in 2023, to 214.902 in 2024. The Debt Ratio was 7.7% in the year 2024.

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