Company Onecap Fin S.r.l. with Fiscal Code 31251533
recorded a turnover of 2024 of
57.761,
with a net profit of
12.779
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Onecap Fin S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67
67
15.831
11.131
7.954
8.583
10.231
20.158
93.008
57.761
Total Income - EUR
67
67
15.831
11.131
7.954
10.584
10.231
26.333
93.008
59.603
Total Expenses - EUR
25
25
8.210
15.708
5.636
4.683
5.388
14.425
27.394
46.229
Gross Profit/Loss - EUR
43
41
7.621
-4.576
2.318
5.900
4.843
11.908
65.614
13.375
Net Profit/Loss - EUR
41
39
7.146
-4.910
2.080
5.653
4.536
11.118
64.684
12.779
Employees
0
0
0
0
0
0
0
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 -37.5%, from 93.008 euro in the year 2023, to 57.761 euro in 2024.
The Net Profit decreased by -51.544 euro, from 64.684 euro in 2023, to 12.779 in the last year.
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Financial Rating - ONECAP FIN S.R.L.
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Financial Rating
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Prob. of insolvency - Onecap Fin S.r.l.
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Insolvency Probability
Financial Reports - Onecap Fin S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Onecap Fin S.r.l. - CUI 31251533
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
127
126
0
417
1.211
2.423
3.389
1.459
1.204
42.062
Current Assets
517
573
12.348
5.064
6.632
11.270
15.726
68.799
115.093
83.000
Inventories
203
201
0
0
0
2.779
8.337
50.481
42.259
25.633
Receivables
92
91
773
92
85
88
2.282
13.491
14.284
4.793
Cash
222
281
11.575
4.972
6.548
8.403
5.108
4.827
58.550
52.574
Shareholders Funds
113
151
7.361
2.315
4.350
9.921
14.237
25.399
90.006
12.919
Social Capital
45
45
109
107
105
103
101
101
101
101
Debts
531
548
4.987
3.166
3.493
3.771
4.878
44.859
26.291
112.143
Income in Advance
0
0
0
0
0
0
0
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.000 euro in 2024 which includes Inventories of
25.633 euro, Receivables of
4.793 euro and cash availability of
52.574 euro.
The company's Equity was valued at
12.919 euro, while total Liabilities amounted to
112.143 euro.
Equity decreased by -76.583 euro, from 90.006 euro in 2023, to 12.919 in 2024.
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