Financial results - ONE4RETAIL POS+CORP S.R.L.

Financial Summary - One4Retail Pos+Corp S.r.l.
Unique identification code: 38908810
Registration number: J40/2540/2018
Nace: 4652
Sales - Ron
763
Net Profit - Ron
-127.120
Employees
Open Account
Company One4Retail Pos+Corp S.r.l. with Fiscal Code 38908810 recorded a turnover of 2024 of 763, with a net profit of -127.120 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One4Retail Pos+Corp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 19.878 3.244 0 763
Total Income - EUR - - - 2.487 679 0 19.907 3.263 14.452 767
Total Expenses - EUR - - - 18.508 190.317 166.477 163.980 224.278 125.631 127.887
Gross Profit/Loss - EUR - - - -16.020 -189.638 -166.477 -144.072 -221.015 -111.180 -127.120
Net Profit/Loss - EUR - - - -16.084 -189.657 -166.477 -144.669 -221.112 -111.180 -127.120
Employees - - - 1 0 0 0 0 0 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.
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 - One4Retail Pos+Corp S.r.l. - CUI 38908810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.137 40.232 26.104 13.805 892 708 524
Current Assets - - - 73.520 179.273 86.462 498.336 308.563 197.421 165.103
Inventories - - - 52.296 41.037 42.859 88.897 111.917 111.580 110.855
Receivables - - - 3.439 24.117 37.088 45.381 78.036 84.554 50.668
Cash - - - 17.785 114.119 6.515 364.058 118.610 1.288 3.579
Shareholders Funds - - - -16.041 -205.388 -367.971 -504.479 -727.157 -836.131 -958.578
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 90.702 429.384 493.571 1.040.028 1.067.827 1.067.326 1.432.364
Income in Advance - - - 0 0 2 17 39 61 72
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 "4652 - 4652"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.103 euro in 2024 which includes Inventories of 110.855 euro, Receivables of 50.668 euro and cash availability of 3.579 euro.
The company's Equity was valued at -958.578 euro, while total Liabilities amounted to 1.432.364 euro. Equity decreased by -127.120 euro, from -836.131 euro in 2023, to -958.578 in 2024. The Debt Ratio was 302.3% in the year 2024.

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