Financial results - ONESERV-COM SRL

Financial Summary - Oneserv-Com Srl
Unique identification code: 34729080
Registration number: J04/694/2015
Nace: 4711
Sales - Ron
66.185
Net Profit - Ron
2.148
Employee
2
The most important financial indicators for the company Oneserv-Com Srl - Unique Identification Number 34729080: sales in 2023 was 66.185 euro, registering a net profit of 2.148 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oneserv-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 6.920 35.932 44.817 54.919 43.897 44.793 46.672 58.070 66.185
Total Income - EUR - 7.169 36.454 45.633 59.621 49.313 48.939 50.715 58.246 72.250
Total Expenses - EUR - 8.830 43.622 59.121 58.831 48.571 46.245 49.017 60.787 69.423
Gross Profit/Loss - EUR - -1.660 -7.168 -13.488 790 742 2.693 1.697 -2.541 2.828
Net Profit/Loss - EUR - -1.876 -7.533 -13.944 194 249 2.388 1.235 -3.136 2.148
Employees - 4 8 3 3 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. 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 increased by 14.3%, from 58.070 euro in the year 2022, to 66.185 euro in 2023. The Net Profit increased by 2.148 euro, from 0 euro in 2022, to 2.148 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oneserv-Com Srl - CUI 34729080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 83 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
Inventories - 2.690 2.316 8.881 5.094 2.611 9.466 12.543 13.587 12.004
Receivables - 779 171 0 227 674 299 201 0 220
Cash - 246 203 336 1.038 572 456 724 123 2.318
Shareholders Funds - -1.831 -9.344 -23.131 -22.512 -21.827 -19.025 -17.369 -20.558 -18.348
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 5.630 12.034 32.348 28.871 25.684 29.246 30.837 34.268 32.890
Income in Advance - 0 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 "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 14.542 euro in 2023 which includes Inventories of 12.004 euro, Receivables of 220 euro and cash availability of 2.318 euro.
The company's Equity was valued at -18.348 euro, while total Liabilities amounted to 32.890 euro. Equity increased by 2.148 euro, from -20.558 euro in 2022, to -18.348 in 2023.

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