Financial results - ONE TRIP S.R.L.

Financial Summary - One Trip S.r.l.
Unique identification code: 49175978
Registration number: J2023022368406
Nace: 7990
Sales - Ron
29.452
Net Profit - Ron
7.257
Employees
1
Open Account
Company One Trip S.r.l. with Fiscal Code 49175978 recorded a turnover of 2024 of 29.452, with a net profit of 7.257 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Trip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 222 29.452
Total Income - EUR - - - - - - - - 222 29.585
Total Expenses - EUR - - - - - - - - 544 22.039
Gross Profit/Loss - EUR - - - - - - - - -321 7.547
Net Profit/Loss - EUR - - - - - - - - -323 7.257
Employees - - - - - - - - 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 13,218.3%, from 222 euro in the year 2023, to 29.452 euro in 2024. The Net Profit increased by 7.257 euro, from 0 euro in 2023, to 7.257 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 Trip S.r.l. - CUI 49175978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.076
Current Assets - - - - - - - - 60 9.610
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 8.205
Cash - - - - - - - - 60 1.405
Shareholders Funds - - - - - - - - -283 6.975
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 343 3.746
Income in Advance - - - - - - - - 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.205 euro and cash availability of 1.405 euro.
The company's Equity was valued at 6.975 euro, while total Liabilities amounted to 3.746 euro. Equity increased by 7.257 euro, from -283 euro in 2023, to 6.975 in 2024.

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