Financial results - ONE-WAY TICKET GROUP SRL

Financial Summary - One-Way Ticket Group Srl
Unique identification code: 34848588
Registration number: J23/2715/2015
Nace: 4511
Sales - Ron
8.346
Net Profit - Ron
-8.225
Employees
1
Open Account
Company One-Way Ticket Group Srl with Fiscal Code 34848588 recorded a turnover of 2017 of 8.346, with a net profit of -8.225 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18 9.088 - - - - - - -
Total Income - EUR 23.884 18 9.114 - - - - - - -
Total Expenses - EUR 25.111 10.430 18.025 - - - - - - -
Gross Profit/Loss - EUR -1.227 -10.412 -8.911 - - - - - - -
Net Profit/Loss - EUR -1.227 -10.412 -8.956 - - - - - - -
Employees 3 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 51,153.1%, from 18 euro in the year 2016, to 9.088 euro in 2017.
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 Ticket Group Srl - CUI 34848588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.215 11.208 7.617 - - - - - - -
Current Assets 6.919 24 40.532 - - - - - - -
Inventories 0 0 178 - - - - - - -
Receivables 900 0 39.371 - - - - - - -
Cash 6.019 24 982 - - - - - - -
Shareholders Funds -1.182 -11.582 -20.343 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 13.316 22.862 68.648 - - - - - - -
Income in Advance 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.532 euro in 2017 which includes Inventories of 178 euro, Receivables of 39.371 euro and cash availability of 982 euro.
The company's Equity was valued at -20.343 euro, while total Liabilities amounted to 68.648 euro. Equity decreased by -8.956 euro, from -11.582 euro in 2016, to -20.343 in 2017.

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