Financial results - ONE-ZERO DIGITAL S.R.L.

Financial Summary - One-Zero Digital S.r.l.
Unique identification code: 45731124
Registration number: J2022003990405
Nace: 6220
Sales - Ron
205.645
Net Profit - Ron
83.170
Employees
1
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Company One-Zero Digital S.r.l. with Fiscal Code 45731124 recorded a turnover of 2024 of 205.645, with a net profit of 83.170 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 63.431 233.435 205.645
Total Income - EUR - - - - - - - 64.319 234.251 210.574
Total Expenses - EUR - - - - - - - 19.792 124.130 110.276
Gross Profit/Loss - EUR - - - - - - - 44.527 110.120 100.298
Net Profit/Loss - EUR - - - - - - - 43.905 108.136 83.170
Employees - - - - - - - 1 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 decreased by -11.4%, from 233.435 euro in the year 2023, to 205.645 euro in 2024. The Net Profit decreased by -24.362 euro, from 108.136 euro in 2023, to 83.170 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-Zero Digital S.r.l. - CUI 45731124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 773 27.064 21.374
Current Assets - - - - - - - 50.374 106.435 115.284
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 30.364 92.110 85.036
Cash - - - - - - - 20.010 14.325 30.247
Shareholders Funds - - - - - - - 43.945 121.820 83.218
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.201 11.679 53.439
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.036 euro and cash availability of 30.247 euro.
The company's Equity was valued at 83.218 euro, while total Liabilities amounted to 53.439 euro. Equity decreased by -37.921 euro, from 121.820 euro in 2023, to 83.218 in 2024.

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