Financial results - ONEDOOR RO S.R.L.

Financial Summary - Onedoor Ro S.r.l.
Unique identification code: 41191757
Registration number: J35/2318/2019
Nace: 4120
Sales - Ron
375.598
Net Profit - Ron
14.205
Employee
6
The most important financial indicators for the company Onedoor Ro S.r.l. - Unique Identification Number 41191757: sales in 2023 was 375.598 euro, registering a net profit of 14.205 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onedoor Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 55.621 149.645 235.001 336.128 375.598
Total Income - EUR - - - - - 55.622 149.965 235.185 339.266 379.158
Total Expenses - EUR - - - - - 35.700 114.990 180.722 328.867 361.726
Gross Profit/Loss - EUR - - - - - 19.922 34.975 54.462 10.399 17.432
Net Profit/Loss - EUR - - - - - 19.342 32.831 52.374 7.516 14.205
Employees - - - - - 2 2 4 4 6
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 12.1%, from 336.128 euro in the year 2022, to 375.598 euro in 2023. The Net Profit increased by 6.712 euro, from 7.516 euro in 2022, to 14.205 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onedoor Ro S.r.l. - CUI 41191757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 27.674 21.544 14.012 57.206
Current Assets - - - - - 55.793 83.638 132.245 147.256 196.070
Inventories - - - - - 38.984 65.965 102.796 67.712 98.402
Receivables - - - - - 4.407 10.514 16.605 49.362 39.681
Cash - - - - - 12.403 7.159 12.844 30.182 57.987
Shareholders Funds - - - - - 19.384 46.689 86.910 94.772 104.748
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 36.430 64.654 66.944 66.495 148.837
Income in Advance - - - - - 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.070 euro in 2023 which includes Inventories of 98.402 euro, Receivables of 39.681 euro and cash availability of 57.987 euro.
The company's Equity was valued at 104.748 euro, while total Liabilities amounted to 148.837 euro. Equity increased by 10.263 euro, from 94.772 euro in 2022, to 104.748 in 2023.

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