Financial results - ONE WAY CLEANING SRL

Financial Summary - One Way Cleaning Srl
Unique identification code: 29471685
Registration number: J12/3116/2011
Nace: 8121
Sales - Ron
51.291
Net Profit - Ron
13.950
Employees
2
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Company One Way Cleaning Srl with Fiscal Code 29471685 recorded a turnover of 2024 of 51.291, with a net profit of 13.950 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Way Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.674 41.864 25.131 41.107 43.535 44.854 53.830 52.057 49.102 51.291
Total Income - EUR 48.676 41.865 25.131 41.128 43.536 46.121 55.132 52.057 50.030 51.451
Total Expenses - EUR 30.544 28.677 22.049 28.891 21.434 24.396 22.308 22.954 25.854 34.048
Gross Profit/Loss - EUR 18.132 13.188 3.082 12.238 22.102 21.725 32.824 29.104 24.175 17.403
Net Profit/Loss - EUR 16.672 12.769 2.837 11.826 21.675 21.333 32.273 28.583 23.675 13.950
Employees 7 3 3 2 2 4 2 2 2 2
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 5.0%, from 49.102 euro in the year 2023, to 51.291 euro in 2024. The Net Profit decreased by -9.592 euro, from 23.675 euro in 2023, to 13.950 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 Way Cleaning Srl - CUI 29471685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.033 10.234 9.676 9.119 8.571 8.044 7.509 7.067 7.682 552
Current Assets 34.561 45.400 45.348 55.807 23.382 21.726 33.132 29.546 48.522 43.802
Inventories 5.767 7.639 8.236 0 0 0 0 0 100 0
Receivables 7.997 24.222 21.755 28.310 14.255 9.386 11.032 16.985 43.857 40.796
Cash 20.796 13.540 15.357 27.497 9.127 12.340 22.100 12.561 4.565 3.006
Shareholders Funds 34.726 47.141 49.180 60.104 21.726 21.382 32.322 28.632 48.992 32.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.140 8.860 6.120 5.093 10.493 8.648 8.319 7.981 7.211 11.719
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.796 euro and cash availability of 3.006 euro.
The company's Equity was valued at 32.689 euro, while total Liabilities amounted to 11.719 euro. Equity decreased by -16.030 euro, from 48.992 euro in 2023, to 32.689 in 2024.

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