Financial results - ONEDAY24 FILIALA BUCURESTI S.R.L.

Financial Summary - Oneday24 Filiala Bucuresti S.r.l.
Unique identification code: 40782780
Registration number: J40/3393/2019
Nace: 4652
Sales - Ron
18.381
Net Profit - Ron
-24.867
Employees
1
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Company Oneday24 Filiala Bucuresti S.r.l. with Fiscal Code 40782780 recorded a turnover of 2024 of 18.381, with a net profit of -24.867 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oneday24 Filiala Bucuresti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.791 6.766 10.369 25.946 30.730 18.381
Total Income - EUR - - - - 17.867 6.822 10.369 25.946 30.730 18.381
Total Expenses - EUR - - - - 378 26.016 38.237 52.198 52.127 43.248
Gross Profit/Loss - EUR - - - - 17.488 -19.194 -27.868 -26.252 -21.398 -24.867
Net Profit/Loss - EUR - - - - 16.953 -19.398 -28.201 -27.076 -21.398 -24.867
Employees - - - - 0 1 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 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 -39.8%, from 30.730 euro in the year 2023, to 18.381 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 - Oneday24 Filiala Bucuresti S.r.l. - CUI 40782780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 66.208 57.003 46.280 34.012 53.681 42.090
Inventories - - - - 48.491 47.571 39.604 29.768 32.079 18.256
Receivables - - - - 2.073 4.219 3.587 1.091 1.073 10.620
Cash - - - - 15.645 5.213 3.089 3.152 20.528 13.214
Shareholders Funds - - - - 17.037 -2.683 -35.859 -63.047 -84.253 -108.649
Social Capital - - - - 84 83 16.343 81 81 80
Debts - - - - 49.171 59.687 82.665 97.058 137.934 150.739
Income in Advance - - - - 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.090 euro in 2024 which includes Inventories of 18.256 euro, Receivables of 10.620 euro and cash availability of 13.214 euro.
The company's Equity was valued at -108.649 euro, while total Liabilities amounted to 150.739 euro. Equity decreased by -24.867 euro, from -84.253 euro in 2023, to -108.649 in 2024.

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