Financial results - ONE TOUCH SOLUTIONS & MANAGEMENT S.R.L.

Financial Summary - One Touch Solutions & Management S.r.l.
Unique identification code: 38965823
Registration number: J29/472/2018
Nace: 9001
Sales - Ron
24.595
Net Profit - Ron
-6.512
Employees
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Company One Touch Solutions & Management S.r.l. with Fiscal Code 38965823 recorded a turnover of 2024 of 24.595, with a net profit of -6.512 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Touch Solutions & Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 52.546 62.214 40.671 49.627 59.026 105.269 24.595
Total Income - EUR - - - 52.546 62.214 40.671 49.627 59.026 105.269 24.595
Total Expenses - EUR - - - 7.438 22.479 10.293 19.053 23.582 59.952 31.108
Gross Profit/Loss - EUR - - - 45.108 39.736 30.378 30.575 35.444 45.317 -6.512
Net Profit/Loss - EUR - - - 43.531 37.869 29.158 29.116 33.708 39.247 -6.512
Employees - - - 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. In the last year of activity, the sales decreased by -76.5%, from 105.269 euro in the year 2023, to 24.595 euro in 2024. The Net Profit decreased by -39.027 euro, from 39.247 euro in 2023, to 0 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 Touch Solutions & Management S.r.l. - CUI 38965823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.339 3.692 4.272 6.994 21.788 19.285 13.313
Current Assets - - - 39.897 56.326 29.432 34.003 22.745 66.085 30.740
Inventories - - - 59 0 790 4.206 815 5.954 6.377
Receivables - - - 8.929 1.264 5.278 4.405 14.715 51.899 18.610
Cash - - - 30.909 55.061 23.365 25.392 7.215 8.232 5.753
Shareholders Funds - - - 43.574 58.420 29.207 29.164 33.757 72.901 37.174
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 662 1.597 4.497 11.832 10.776 12.468 6.879
Income in Advance - - - 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.740 euro in 2024 which includes Inventories of 6.377 euro, Receivables of 18.610 euro and cash availability of 5.753 euro.
The company's Equity was valued at 37.174 euro, while total Liabilities amounted to 6.879 euro. Equity decreased by -35.320 euro, from 72.901 euro in 2023, to 37.174 in 2024.

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