Financial results - ONEBEAT ENTERPRISE S.R.L.

Financial Summary - Onebeat Enterprise S.r.l.
Unique identification code: 36418382
Registration number: J40/10774/2016
Nace: 7820
Sales - Ron
1.189.844
Net Profit - Ron
82.567
Employees
185
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Company Onebeat Enterprise S.r.l. with Fiscal Code 36418382 recorded a turnover of 2024 of 1.189.844, with a net profit of 82.567 and having an average number of employees of 185. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onebeat Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.086 36.480 11.645 86.056 930.008 1.717.452 1.261.105 958.169 1.189.844
Total Income - EUR - 21.086 36.480 11.645 86.496 936.758 1.763.757 1.313.114 995.544 1.198.340
Total Expenses - EUR - 1.102 5.025 13.377 45.777 836.066 1.532.013 1.254.473 955.461 1.102.063
Gross Profit/Loss - EUR - 19.984 31.455 -1.732 40.719 100.692 231.744 58.641 40.082 96.277
Net Profit/Loss - EUR - 19.773 31.090 -1.849 39.859 91.867 211.154 50.587 34.097 82.567
Employees - 1 1 1 13 242 400 255 170 185
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 24.9%, from 958.169 euro in the year 2023, to 1.189.844 euro in 2024. The Net Profit increased by 48.660 euro, from 34.097 euro in 2023, to 82.567 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 - Onebeat Enterprise S.r.l. - CUI 36418382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 2.458 1.356 246 0
Current Assets - 20.176 33.890 8.518 144.323 1.063.006 1.328.788 1.120.396 1.321.993 1.571.120
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 10.300 31.817 6.733 126.230 1.016.483 1.315.908 1.068.924 1.269.818 1.252.131
Cash - 9.876 2.073 1.785 18.093 46.523 12.880 51.472 52.175 318.990
Shareholders Funds - 19.817 32.138 -1.797 38.139 129.283 337.570 389.205 422.122 502.330
Social Capital - 45 44 43 84 83 81 81 81 80
Debts - 359 1.752 10.315 106.184 933.723 991.750 726.162 893.204 1.068.791
Income in Advance - 0 0 0 0 0 1.926 6.385 6.913 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.571.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.252.131 euro and cash availability of 318.990 euro.
The company's Equity was valued at 502.330 euro, while total Liabilities amounted to 1.068.791 euro. Equity increased by 82.567 euro, from 422.122 euro in 2023, to 502.330 in 2024.

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