Financial results - ONEPADS SRL

Financial Summary - Onepads Srl
Unique identification code: 30948436
Registration number: J12/3174/2012
Nace: 6201
Sales - Ron
6.452
Net Profit - Ron
128
Employees
1
Open Account
Company Onepads Srl with Fiscal Code 30948436 recorded a turnover of 2024 of 6.452, with a net profit of 128 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onepads Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 1.042 7.306 3.568 12.102 6.452
Total Income - EUR - - - 0 0 1.044 7.325 3.570 12.135 6.482
Total Expenses - EUR - - - 0 0 4.258 16.117 6.419 15.782 5.812
Gross Profit/Loss - EUR - - - 0 0 -3.214 -8.793 -2.848 -3.647 670
Net Profit/Loss - EUR - - - 0 0 -3.245 -9.012 -2.919 -3.768 128
Employees - - - 0 0 0 0 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 decreased by -46.4%, from 12.102 euro in the year 2023, to 6.452 euro in 2024. The Net Profit increased by 128 euro, from 0 euro in 2023, to 128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONEPADS SRL

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Onepads Srl

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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 - Onepads Srl - CUI 30948436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 156 153 4.632 7.146 3.383 2.811 6.608
Inventories - - - 0 0 4.665 4.304 1.971 285 1.753
Receivables - - - 0 0 -1.124 -148 218 1.734 2.090
Cash - - - 156 153 1.091 2.990 1.195 792 2.765
Shareholders Funds - - - -40 -39 -3.284 -12.223 -14.646 -18.370 -18.139
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 196 192 7.915 19.369 18.293 21.181 24.747
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.608 euro in 2024 which includes Inventories of 1.753 euro, Receivables of 2.090 euro and cash availability of 2.765 euro.
The company's Equity was valued at -18.139 euro, while total Liabilities amounted to 24.747 euro. Equity increased by 128 euro, from -18.370 euro in 2023, to -18.139 in 2024.

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