Financial results - ONESETLIGHT S.R.L.

Financial Summary - Onesetlight S.r.l.
Unique identification code: 42728175
Registration number: J23/2620/2020
Nace: 5911
Sales - Ron
34.978
Net Profit - Ron
18.741
Employee
1
The most important financial indicators for the company Onesetlight S.r.l. - Unique Identification Number 42728175: sales in 2023 was 34.978 euro, registering a net profit of 18.741 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 8.370 33.025 25.893 34.978
Total Income - EUR - - - - - - 8.370 33.180 25.893 34.978
Total Expenses - EUR - - - - - - 359 3.647 6.411 15.968
Gross Profit/Loss - EUR - - - - - - 8.011 29.532 19.482 19.010
Net Profit/Loss - EUR - - - - - - 7.805 28.917 19.119 18.741
Employees - - - - - - 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. 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 35.5%, from 25.893 euro in the year 2022, to 34.978 euro in 2023. The Net Profit decreased by -320 euro, from 19.119 euro in 2022, to 18.741 in the last year.

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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 - Onesetlight S.r.l. - CUI 42728175

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 910 1.808 881
Current Assets - - - - - - 8.219 36.576 47.413 35.029
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 770 1.353
Cash - - - - - - 8.219 36.576 46.643 33.676
Shareholders Funds - - - - - - 7.846 36.590 19.159 22.485
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 372 896 30.062 13.424
Income in Advance - - - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.029 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.353 euro and cash availability of 33.676 euro.
The company's Equity was valued at 22.485 euro, while total Liabilities amounted to 13.424 euro. Equity increased by 3.384 euro, from 19.159 euro in 2022, to 22.485 in 2023.

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