Financial results - ONETOUCH INTERACTIVE SRL

Financial Summary - Onetouch Interactive Srl
Unique identification code: 28898042
Registration number: J10/662/2011
Nace: 6201
Sales - Ron
209.712
Net Profit - Ron
147.416
Employees
2
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Company Onetouch Interactive Srl with Fiscal Code 28898042 recorded a turnover of 2024 of 209.712, with a net profit of 147.416 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onetouch Interactive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.106 2.919 7.170 61.244 55.597 98.372 114.734 88.168 216.297 209.712
Total Income - EUR 1.106 2.919 7.173 61.250 55.597 98.372 114.734 88.481 217.066 210.334
Total Expenses - EUR 31 794 4.795 25.600 32.953 24.806 25.618 34.968 46.914 57.563
Gross Profit/Loss - EUR 1.075 2.126 2.378 35.650 22.644 73.565 89.116 53.513 170.152 152.771
Net Profit/Loss - EUR 1.038 2.038 2.163 34.291 22.088 72.582 88.106 52.761 168.093 147.416
Employees 0 0 0 0 1 2 1 1 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 decreased by -2.5%, from 216.297 euro in the year 2023, to 209.712 euro in 2024. The Net Profit decreased by -19.738 euro, from 168.093 euro in 2023, to 147.416 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 - Onetouch Interactive Srl - CUI 28898042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 889 703 519 339 166 0 0 0 0 0
Current Assets 436 3.342 5.864 43.805 38.205 89.671 164.639 210.943 306.454 327.221
Inventories 0 50 0 63 180 0 882 884 882 877
Receivables 0 604 5.221 31.341 10.318 41.041 68.853 69.975 75.213 131.003
Cash 436 2.688 643 12.401 27.707 48.630 94.904 140.084 230.359 195.342
Shareholders Funds 894 2.946 5.059 34.368 30.459 72.656 149.644 202.869 272.556 299.456
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 431 1.099 1.324 9.777 7.913 17.015 14.995 8.075 33.898 27.765
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.221 euro in 2024 which includes Inventories of 877 euro, Receivables of 131.003 euro and cash availability of 195.342 euro.
The company's Equity was valued at 299.456 euro, while total Liabilities amounted to 27.765 euro. Equity increased by 28.424 euro, from 272.556 euro in 2023, to 299.456 in 2024.

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