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Financial results - ONEID PROFESSIONAL SERVICES SRL

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Financial Summary - Oneid Professional Services Srl
Unique identification code: 31518380
Registration number: J2013005028409
Nace: 6220
Sales - Ron
128.079
Net Profit - Ron
55.952
Employees
1
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Company Oneid Professional Services Srl with Fiscal Code 31518380 recorded a turnover of 2024 of 128.079, with a net profit of 55.952 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oneid Professional Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.185 1.230 3.680 0 0 10.286 49.530 128.079
Total Income - EUR 0 0 3.185 1.230 3.708 0 0 10.306 49.534 130.128
Total Expenses - EUR 0 0 330 23.457 5.594 4.916 2.956 7.543 34.578 62.004
Gross Profit/Loss - EUR 0 0 2.855 -22.226 -1.886 -4.916 -2.956 2.764 14.956 68.124
Net Profit/Loss - EUR 0 0 2.760 -22.238 -1.920 -4.916 -2.956 2.455 11.522 55.952
Employees 0 0 0 1 1 1 1 1 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 increased by 160.0%, from 49.530 euro in the year 2023, to 128.079 euro in 2024. The Net Profit increased by 44.494 euro, from 11.522 euro in 2023, to 55.952 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Oneid Professional Services Srl - CUI 31518380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 78 131 10 0 0 58.797 223.484
Current Assets 24 0 2.824 7.948 12.703 7.575 4.897 882 1.929 14.060
Inventories 0 0 0 6.999 4.195 0 3.465 139 0 0
Receivables 0 0 0 0 8.094 0 0 30 80 199
Cash 24 0 2.824 949 413 7.575 1.432 714 1.849 13.861
Shareholders Funds -89 -88 2.728 -19.560 -21.102 -25.617 -28.005 -25.638 -14.037 41.993
Social Capital 56 56 109 107 105 103 101 101 101 101
Debts 112 88 96 27.605 34.031 33.239 32.985 26.520 74.899 198.512
Income in Advance 0 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 199 euro and cash availability of 13.861 euro.
The company's Equity was valued at 41.993 euro, while total Liabilities amounted to 198.512 euro. Equity increased by 55.952 euro, from -14.037 euro in 2023, to 41.993 in 2024.
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