Financial results - ONEDAY IMAGE SRL

Financial Summary - Oneday Image Srl
Unique identification code: 37050725
Registration number: J29/256/2017
Nace: 5911
Sales - Ron
43.473
Net Profit - Ron
-2.707
Employee
1
The most important financial indicators for the company Oneday Image Srl - Unique Identification Number 37050725: sales in 2023 was 43.473 euro, registering a net profit of -2.707 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oneday Image Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 17.829 18.040 22.158 21.335 42.795 32.814 43.473
Total Income - EUR - - - 17.829 18.040 22.422 22.085 45.241 34.776 43.473
Total Expenses - EUR - - - 7.975 11.440 17.811 18.588 42.198 28.232 45.716
Gross Profit/Loss - EUR - - - 9.854 6.601 4.611 3.497 3.043 6.544 -2.243
Net Profit/Loss - EUR - - - 9.319 5.921 4.082 2.859 1.725 5.661 -2.707
Employees - - - 1 0 0 0 0 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. 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 32.9%, from 32.814 euro in the year 2022, to 43.473 euro in 2023. The Net Profit decreased by -5.643 euro, from 5.661 euro in 2022, to 0 in the last year.

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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 Image Srl - CUI 37050725

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 8.577 6.172 3.729
Current Assets - - - 9.554 15.295 18.965 24.219 23.370 28.220 26.739
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 1.031 16.729 20.730
Cash - - - 9.554 15.295 18.965 24.219 22.339 11.490 6.009
Shareholders Funds - - - 9.363 15.112 18.901 21.402 22.652 28.383 25.590
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 191 182 64 817 7.338 6.009 4.877
Income in Advance - - - 0 0 0 2.001 1.957 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.739 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.730 euro and cash availability of 6.009 euro.
The company's Equity was valued at 25.590 euro, while total Liabilities amounted to 4.877 euro. Equity decreased by -2.707 euro, from 28.383 euro in 2022, to 25.590 in 2023.

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