Financial results - ONED-ONE SRL

Financial Summary - Oned-One Srl
Unique identification code: 24999842
Registration number: J13/172/2009
Nace: 7490
Sales - Ron
14.382
Net Profit - Ron
-5.442
Employees
2
Open Account
Company Oned-One Srl with Fiscal Code 24999842 recorded a turnover of 2024 of 14.382, with a net profit of -5.442 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oned-One Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 5.066 12.903 20.575 13.703 14.382
Total Income - EUR 0 0 0 0 0 5.066 12.903 25.638 14.114 14.520
Total Expenses - EUR 0 0 0 0 4.092 17.399 22.465 21.775 23.053 19.818
Gross Profit/Loss - EUR 0 0 0 0 -4.092 -12.333 -9.561 3.863 -8.938 -5.298
Net Profit/Loss - EUR 0 0 0 0 -4.092 -12.333 -9.691 3.620 -9.312 -5.442
Employees 0 0 0 0 2 3 3 3 3 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 increased by 5.5%, from 13.703 euro in the year 2023, to 14.382 euro in 2024.
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 - Oned-One Srl - CUI 24999842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72 71 70 69 67 1.653 1.387 1.160 967 757
Current Assets 753 585 575 564 459 2.336 1.825 7.797 1.142 6.010
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 250 44 43 43 42 41 1.137 3.815 860 3.515
Cash 503 541 532 522 417 2.294 688 3.983 281 2.495
Shareholders Funds 548 543 533 524 -3.578 -15.843 -25.182 -21.641 -30.887 -36.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 277 113 111 109 4.105 19.832 28.394 30.598 32.996 42.930
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.515 euro and cash availability of 2.495 euro.
The company's Equity was valued at -36.163 euro, while total Liabilities amounted to 42.930 euro. Equity decreased by -5.448 euro, from -30.887 euro in 2023, to -36.163 in 2024.

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