Financial results - ONESERV-COM SRL

Financial Summary - Oneserv-Com Srl
Unique identification code: 34729080
Registration number: J04/694/2015
Nace: 4711
Sales - Ron
104.587
Net Profit - Ron
2.426
Employees
2
Open Account
Company Oneserv-Com Srl with Fiscal Code 34729080 recorded a turnover of 2024 of 104.587, with a net profit of 2.426 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oneserv-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.920 35.932 44.817 54.919 43.897 44.793 46.672 58.070 66.185 104.587
Total Income - EUR 7.169 36.454 45.633 59.621 49.313 48.939 50.715 58.246 72.250 104.714
Total Expenses - EUR 8.830 43.622 59.121 58.831 48.571 46.245 49.017 60.787 69.423 101.824
Gross Profit/Loss - EUR -1.660 -7.168 -13.488 790 742 2.693 1.697 -2.541 2.828 2.890
Net Profit/Loss - EUR -1.876 -7.533 -13.944 194 249 2.388 1.235 -3.136 2.148 2.426
Employees 4 8 3 3 2 2 2 2 2 2
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 58.9%, from 66.185 euro in the year 2023, to 104.587 euro in 2024. The Net Profit increased by 290 euro, from 2.148 euro in 2023, to 2.426 in the last year.
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 - Oneserv-Com Srl - CUI 34729080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83 0 0 0 0 0 0 0 0 0
Current Assets 3.716 2.689 9.217 6.358 3.857 10.221 13.469 13.709 14.542 13.378
Inventories 2.690 2.316 8.881 5.094 2.611 9.466 12.543 13.587 12.004 12.000
Receivables 779 171 0 227 674 299 201 0 220 743
Cash 246 203 336 1.038 572 456 724 123 2.318 635
Shareholders Funds -1.831 -9.344 -23.131 -22.512 -21.827 -19.025 -17.369 -20.558 -18.348 -15.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.630 12.034 32.348 28.871 25.684 29.246 30.837 34.268 32.890 29.197
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.378 euro in 2024 which includes Inventories of 12.000 euro, Receivables of 743 euro and cash availability of 635 euro.
The company's Equity was valued at -15.819 euro, while total Liabilities amounted to 29.197 euro. Equity increased by 2.426 euro, from -18.348 euro in 2023, to -15.819 in 2024.

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