Company One-Way Ticket Studio S.r.l. with Fiscal Code 32970367
recorded a turnover of 2017 of
5.579,
with a net profit of
3.427
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
One-Way Ticket Studio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
479
5.859
6.075
-
-
-
-
-
-
-
Total Income - EUR
488
5.859
6.075
-
-
-
-
-
-
-
Total Expenses - EUR
1.929
1.360
2.161
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-1.441
4.499
3.914
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-1.455
4.323
3.732
-
-
-
-
-
-
-
Employees
1
1
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 increased by 5.5%, from 5.859 euro in the year 2016, to 6.075 euro in 2017.
The Net Profit decreased by -518 euro, from 4.323 euro in 2016, to 3.732 in the last year.
Check the financial reports for the company - One-Way Ticket Studio S.r.l.
Financial Rating - ONE-WAY TICKET STUDIO S.R.L.
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Financial Rating
Payment Limits - One-Way Ticket Studio S.r.l.
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Prob. of insolvency - One-Way Ticket Studio S.r.l.
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Insolvency Probability
Financial Reports - One-Way Ticket Studio S.r.l.
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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 Studio S.r.l. - CUI 32970367
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
487
3.659
8.399
-
-
-
-
-
-
-
Inventories
418
414
407
-
-
-
-
-
-
-
Receivables
34
2.063
933
-
-
-
-
-
-
-
Cash
36
1.182
7.060
-
-
-
-
-
-
-
Shareholders Funds
-1.835
2.507
6.196
-
-
-
-
-
-
-
Social Capital
47
47
46
-
-
-
-
-
-
-
Debts
2.322
1.206
1.617
-
-
-
-
-
-
-
Income in Advance
0
819
586
-
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.399 euro in 2017 which includes Inventories of
407 euro, Receivables of
933 euro and cash availability of
7.060 euro.
The company's Equity was valued at
6.196 euro, while total Liabilities amounted to
1.617 euro.
Equity increased by 3.732 euro, from 2.507 euro in 2016, to 6.196 in 2017.
The Debt Ratio was 19.2% in the year 2017.
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