Financial results - ONEDAY-DC SRL

Financial Summary - Oneday-Dc Srl
Unique identification code: 35386797
Registration number: J08/31/2016
Nace: 8623
Sales - Ron
384.704
Net Profit - Ron
20.137
Employees
4
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Company Oneday-Dc Srl with Fiscal Code 35386797 recorded a turnover of 2024 of 384.704, with a net profit of 20.137 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oneday-Dc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 119.138 231.859 328.552 240.756 292.940 309.334 342.120 384.704
Total Income - EUR - 0 119.138 238.993 353.448 289.313 298.504 311.043 342.600 393.417
Total Expenses - EUR - 41.550 135.886 213.081 282.127 201.338 275.256 280.673 316.558 361.851
Gross Profit/Loss - EUR - -41.550 -16.748 25.911 71.321 87.975 23.249 30.371 26.042 31.566
Net Profit/Loss - EUR - -41.550 -17.940 23.522 67.787 84.959 20.264 27.284 22.725 20.137
Employees - 5 5 7 5 7 7 7 4 4
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 13.1%, from 342.120 euro in the year 2023, to 384.704 euro in 2024. The Net Profit decreased by -2.461 euro, from 22.725 euro in 2023, to 20.137 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 - Oneday-Dc Srl - CUI 35386797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.952 28.655 64.993 59.378 71.209 28.065 33.444 26.809 61.927
Current Assets - 1.035 18.140 22.060 73.019 167.744 152.257 123.541 153.357 197.126
Inventories - 0 9.940 12.876 0 7.463 1.046 0 1.402 48.136
Receivables - 455 0 2.065 32.654 131.305 97.945 119.419 136.768 139.811
Cash - 580 8.200 7.119 40.365 28.977 53.267 4.122 15.187 9.179
Shareholders Funds - -41.327 -58.567 -37.744 30.774 123.212 97.945 27.977 50.617 14.880
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 50.508 107.175 126.592 101.624 115.741 82.377 129.008 129.550 262.266
Income in Advance - 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.126 euro in 2024 which includes Inventories of 48.136 euro, Receivables of 139.811 euro and cash availability of 9.179 euro.
The company's Equity was valued at 14.880 euro, while total Liabilities amounted to 262.266 euro. Equity decreased by -35.454 euro, from 50.617 euro in 2023, to 14.880 in 2024.

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