Company Onedrive Distribution S.r.l. with Fiscal Code 38996064
recorded a turnover of 2023 of
4.206,
with a net profit of
-11.004
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Onedrive Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.911
694
2.837
40.827
87.525
4.230
-
Total Income - EUR
-
-
-
7.911
694
2.837
40.827
87.525
4.230
-
Total Expenses - EUR
-
-
-
6.836
643
4.846
21.930
23.365
15.295
-
Gross Profit/Loss - EUR
-
-
-
1.074
51
-2.010
18.897
64.160
-11.065
-
Net Profit/Loss - EUR
-
-
-
837
30
-2.095
17.697
61.928
-11.065
-
Employees
-
-
-
1
0
0
1
1
0
-
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 -95.2%, from 87.525 euro in the year 2022, to 4.230 euro in 2023.
The Net Profit decreased by -61.740 euro, from 61.928 euro in 2022, to 0 in the last year.
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Financial Rating - ONEDRIVE DISTRIBUTION S.R.L.
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Financial Rating
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Prob. of insolvency - Onedrive Distribution S.r.l.
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Insolvency Probability
Financial Reports - Onedrive Distribution S.r.l.
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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 -
Onedrive Distribution S.r.l. - CUI 38996064
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
178
176
19
872
2.764
1.829
-
Current Assets
-
-
-
2.900
3.025
2.794
18.902
86.699
9.539
-
Inventories
-
-
-
0
0
0
0
0
0
-
Receivables
-
-
-
2.433
2.386
2.596
2.100
3.412
9.171
-
Cash
-
-
-
467
640
198
16.802
83.287
368
-
Shareholders Funds
-
-
-
880
893
-1.177
16.546
78.525
-10.976
-
Social Capital
-
-
-
43
42
83
81
81
81
-
Debts
-
-
-
2.197
2.308
3.990
3.242
10.938
22.344
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.539 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.171 euro and cash availability of
368 euro.
The company's Equity was valued at
-10.976 euro, while total Liabilities amounted to
22.344 euro.
Equity decreased by -89.264 euro, from 78.525 euro in 2022, to -10.976 in 2023.
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