Financial results - ONETOALLSERV SRL

Financial Summary - Onetoallserv Srl
Unique identification code: 38661409
Registration number: J12/33/2018
Nace: 9602
Sales - Ron
10.827
Net Profit - Ron
1.620
Employees
Open Account
Company Onetoallserv Srl with Fiscal Code 38661409 recorded a turnover of 2024 of 10.827, with a net profit of 1.620 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onetoallserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.098 17.008 8.990 6.883 9.334 7.497 10.827
Total Income - EUR - - - 16.131 17.008 10.991 6.883 10.064 18.542 16.179
Total Expenses - EUR - - - 9.963 11.935 10.133 10.117 6.894 17.281 14.258
Gross Profit/Loss - EUR - - - 6.168 5.073 858 -3.233 3.169 1.261 1.920
Net Profit/Loss - EUR - - - 5.685 4.563 617 -3.440 2.873 1.069 1.620
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 increased by 45.2%, from 7.497 euro in the year 2023, to 10.827 euro in 2024. The Net Profit increased by 557 euro, from 1.069 euro in 2023, to 1.620 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 - Onetoallserv Srl - CUI 38661409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 6.823 12.627 10.665 7.686 11.054 11.733 9.559
Inventories - - - 0 0 0 0 0 0 20
Receivables - - - 1 123 99 16 590 1.017 3.018
Cash - - - 6.822 12.503 10.566 7.670 10.464 10.716 6.521
Shareholders Funds - - - 5.728 10.180 10.603 6.929 9.823 10.862 8.269
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.095 2.447 62 807 1.235 939 1.354
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.559 euro in 2024 which includes Inventories of 20 euro, Receivables of 3.018 euro and cash availability of 6.521 euro.
The company's Equity was valued at 8.269 euro, while total Liabilities amounted to 1.354 euro. Equity decreased by -2.532 euro, from 10.862 euro in 2023, to 8.269 in 2024.

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