The most important financial indicators for the company Oneconceptup Biz S.r.l. - Unique Identification Number 47193307:
sales in 2023 was
81.072
euro, registering a net profit of
5.211
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 increased by 2,870.1%, from 2.738 euro in the year 2022, to 81.072 euro in 2023.
The Net Profit increased by 5.211 euro, from 0 euro in 2022, to 5.211 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
49
49
Current Assets
-
-
-
-
-
-
-
-
1.432
25.888
Inventories
-
-
-
-
-
-
-
-
182
1.804
Receivables
-
-
-
-
-
-
-
-
0
6.750
Cash
-
-
-
-
-
-
-
-
1.250
17.334
Shareholders Funds
-
-
-
-
-
-
-
-
-26
5.185
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.508
20.752
Income in Advance
-
-
-
-
-
-
-
-
0
0
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
"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
25.888 euro in 2023 which includes Inventories of
1.804 euro, Receivables of
6.750 euro and cash availability of
17.334 euro.
The company's Equity was valued at
5.185 euro, while total Liabilities amounted to
20.752 euro.
Equity increased by 5.211 euro, from -26 euro in 2022, to 5.185 in 2023.
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Comments - Oneconceptup Biz S.r.l.