Financial results - ONEONE ATELIER S.R.L.

Financial Summary - Oneone Atelier S.r.l.
Unique identification code: 36773503
Registration number: J31/599/2016
Nace: 4791
Sales - Ron
2.078
Net Profit - Ron
-1.585
Employee
The most important financial indicators for the company Oneone Atelier S.r.l. - Unique Identification Number 36773503: sales in 2023 was 2.078 euro, registering a net profit of -1.585 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oneone Atelier S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 208 835 4.845 5.611 5.896 6.881 2.078
Total Income - EUR - - 0 208 6.218 3.712 2.969 4.791 6.388 2.078
Total Expenses - EUR - - 176 662 2.841 8.005 5.314 7.162 9.173 3.664
Gross Profit/Loss - EUR - - -176 -454 3.377 -4.293 -2.344 -2.371 -2.785 -1.585
Net Profit/Loss - EUR - - -176 -460 3.359 -4.406 -2.450 -2.511 -2.992 -1.585
Employees - - 0 0 0 1 0 0 0 0
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 decreased by -69.7%, from 6.881 euro in the year 2022, to 2.078 euro in 2023.

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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 - Oneone Atelier S.r.l. - CUI 36773503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 152 318 6.566 6.230 4.579 3.698 1.679 535
Inventories - - 115 148 6.119 5.628 3.651 2.731 432 524
Receivables - - 0 0 172 0 203 621 0 4
Cash - - 37 170 275 602 725 346 1.247 6
Shareholders Funds - - -132 -590 2.780 -1.681 -4.097 -6.517 -9.529 -11.086
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 284 907 3.786 7.911 8.677 10.215 11.208 11.621
Income in Advance - - 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 535 euro in 2023 which includes Inventories of 524 euro, Receivables of 4 euro and cash availability of 6 euro.
The company's Equity was valued at -11.086 euro, while total Liabilities amounted to 11.621 euro. Equity decreased by -1.585 euro, from -9.529 euro in 2022, to -11.086 in 2023.

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