Financial results - ONESEED CANIVU S.R.L.

Financial Summary - Oneseed Canivu S.r.l.
Unique identification code: 39137810
Registration number: J07/211/2018
Nace: 111
Sales - Ron
4.914
Net Profit - Ron
-8.255
Employees
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Company Oneseed Canivu S.r.l. with Fiscal Code 39137810 recorded a turnover of 2024 of 4.914, with a net profit of -8.255 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oneseed Canivu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.210 8.339 8.569 13.128 12.024 7.629 4.914
Total Income - EUR - - - 3.321 7.249 8.569 13.128 16.184 1.420 -4.669
Total Expenses - EUR - - - 4.431 5.243 6.628 8.458 8.535 3.465 3.586
Gross Profit/Loss - EUR - - - -1.109 2.006 1.941 4.670 7.649 -2.045 -8.255
Net Profit/Loss - EUR - - - -1.121 1.798 1.758 4.371 7.357 -2.045 -8.255
Employees - - - 0 0 0 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 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 -35.2%, from 7.629 euro in the year 2023, to 4.914 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Oneseed Canivu S.r.l. - CUI 39137810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 93 0 0 0 0 0 0
Current Assets - - - 3.451 5.167 10.467 10.705 21.769 20.295 11.920
Inventories - - - 1.111 0 0 0 7.173 3.410 1.468
Receivables - - - 0 0 0 0 6.200 6 6
Cash - - - 2.340 5.167 10.467 10.705 8.396 16.878 10.446
Shareholders Funds - - - -1.078 741 2.485 6.801 7.406 4.523 -3.757
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.622 4.425 7.982 3.904 14.362 15.772 15.677
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.920 euro in 2024 which includes Inventories of 1.468 euro, Receivables of 6 euro and cash availability of 10.446 euro.
The company's Equity was valued at -3.757 euro, while total Liabilities amounted to 15.677 euro. Equity decreased by -8.255 euro, from 4.523 euro in 2023, to -3.757 in 2024.

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