Financial results - ONECONCEPTUP BIZ S.R.L.

Financial Summary - Oneconceptup Biz S.r.l.
Unique identification code: 47193307
Registration number: J23/7933/2022
Nace: 9602
Sales - Ron
65.468
Net Profit - Ron
2.087
Employees
2
Open Account
Company Oneconceptup Biz S.r.l. with Fiscal Code 47193307 recorded a turnover of 2024 of 65.468, with a net profit of 2.087 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oneconceptup Biz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.738 81.072 65.468
Total Income - EUR - - - - - - - 2.759 81.072 65.529
Total Expenses - EUR - - - - - - - 2.798 75.067 62.925
Gross Profit/Loss - EUR - - - - - - - -40 6.005 2.604
Net Profit/Loss - EUR - - - - - - - -67 5.211 2.087
Employees - - - - - - - 1 2 2
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 -18.8%, from 81.072 euro in the year 2023, to 65.468 euro in 2024. The Net Profit decreased by -3.095 euro, from 5.211 euro in 2023, to 2.087 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 - Oneconceptup Biz S.r.l. - CUI 47193307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 49 49 0
Current Assets - - - - - - - 1.432 25.888 24.377
Inventories - - - - - - - 182 1.804 1.599
Receivables - - - - - - - 0 6.750 14.251
Cash - - - - - - - 1.250 17.334 8.527
Shareholders Funds - - - - - - - -26 5.185 7.243
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.508 20.752 17.133
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.377 euro in 2024 which includes Inventories of 1.599 euro, Receivables of 14.251 euro and cash availability of 8.527 euro.
The company's Equity was valued at 7.243 euro, while total Liabilities amounted to 17.133 euro. Equity increased by 2.087 euro, from 5.185 euro in 2023, to 7.243 in 2024.

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