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
958.169
Net Profit - Ron
34.097
Employee
170
The most important financial indicators for the company Onebeat Enterprise S.r.l. - Unique Identification Number 36418382: sales in 2023 was 958.169 euro, registering a net profit of 34.097 euro and having an average number of 170 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onebeat Enterprise S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 21.086 36.480 11.645 86.056 930.008 1.717.452 1.261.105 958.169
Total Income - EUR - - 21.086 36.480 11.645 86.496 936.758 1.763.757 1.313.114 995.544
Total Expenses - EUR - - 1.102 5.025 13.377 45.777 836.066 1.532.013 1.254.473 955.461
Gross Profit/Loss - EUR - - 19.984 31.455 -1.732 40.719 100.692 231.744 58.641 40.082
Net Profit/Loss - EUR - - 19.773 31.090 -1.849 39.859 91.867 211.154 50.587 34.097
Employees - - 1 1 1 13 242 400 255 170
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.8%, from 1.261.105 euro in the year 2022, to 958.169 euro in 2023. The Net Profit decreased by -16.337 euro, from 50.587 euro in 2022, to 34.097 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onebeat Enterprise S.r.l. - CUI 36418382

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 2.458 1.356 246
Current Assets - - 20.176 33.890 8.518 144.323 1.063.006 1.328.788 1.120.396 1.321.993
Inventories - - 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
Cash - - 9.876 2.073 1.785 18.093 46.523 12.880 51.472 52.175
Shareholders Funds - - 19.817 32.138 -1.797 38.139 129.283 337.570 389.205 422.122
Social Capital - - 45 44 43 84 83 81 81 81
Debts - - 359 1.752 10.315 106.184 933.723 991.750 726.162 893.204
Income in Advance - - 0 0 0 0 0 1.926 6.385 6.913
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.321.993 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.269.818 euro and cash availability of 52.175 euro.
The company's Equity was valued at 422.122 euro, while total Liabilities amounted to 893.204 euro. Equity increased by 34.097 euro, from 389.205 euro in 2022, to 422.122 in 2023. The Debt Ratio was 67.6% in the year 2023.

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