Financial results - ONETAP S.R.L.

Financial Summary - Onetap S.r.l.
Unique identification code: 41735468
Registration number: J2019001820322
Nace: 7412
Sales - Ron
121.724
Net Profit - Ron
59.159
Employees
1
Open Account
Company Onetap S.r.l. with Fiscal Code 41735468 recorded a turnover of 2024 of 121.724, with a net profit of 59.159 and having an average number of employees of 1. The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 959 144 20.756 101.452 121.724
Total Income - EUR - - - - 0 959 144 20.881 102.602 129.324
Total Expenses - EUR - - - - 540 1.627 289 4.602 29.402 67.622
Gross Profit/Loss - EUR - - - - -540 -669 -144 16.279 73.199 61.702
Net Profit/Loss - EUR - - - - -540 -689 -149 16.075 72.330 59.159
Employees - - - - 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 increased by 20.7%, from 101.452 euro in the year 2023, to 121.724 euro in 2024. The Net Profit decreased by -12.767 euro, from 72.330 euro in 2023, to 59.159 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 - Onetap S.r.l. - CUI 41735468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14 0 0 19.801 86.158 158.798
Current Assets - - - - 473 306 443 478 5.394 5.526
Inventories - - - - 397 0 0 0 0 0
Receivables - - - - 42 41 185 41 12 1.403
Cash - - - - 34 264 258 437 5.382 4.122
Shareholders Funds - - - - -456 -1.137 -1.260 14.812 87.056 136.381
Social Capital - - - - 84 83 81 81 40 40
Debts - - - - 943 1.442 1.703 5.467 4.496 27.942
Income in Advance - - - - 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 "7412 - 7412"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.403 euro and cash availability of 4.122 euro.
The company's Equity was valued at 136.381 euro, while total Liabilities amounted to 27.942 euro. Equity increased by 49.812 euro, from 87.056 euro in 2023, to 136.381 in 2024.

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