Financial results - ONETWO S.R.L.

Financial Summary - Onetwo S.r.l.
Unique identification code: 39383114
Registration number: J2018001717359
Nace: 1105
Sales - Ron
258.191
Net Profit - Ron
66.868
Employees
6
Open Account
Company Onetwo S.r.l. with Fiscal Code 39383114 recorded a turnover of 2024 of 258.191, with a net profit of 66.868 and having an average number of employees of 6. The company operates in the field of Fabricarea berii having the NACE code 1105.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 688 8.502 55.767 129.759 194.252 258.191
Total Income - EUR - - - 0 827 9.366 55.493 142.390 211.253 278.978
Total Expenses - EUR - - - 1.062 7.527 8.351 39.380 95.606 168.714 204.944
Gross Profit/Loss - EUR - - - -1.062 -6.700 1.015 16.113 46.784 42.539 74.035
Net Profit/Loss - EUR - - - -1.062 -6.724 768 15.187 45.482 40.577 66.868
Employees - - - 0 0 0 1 3 5 6
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 33.7%, from 194.252 euro in the year 2023, to 258.191 euro in 2024. The Net Profit increased by 26.517 euro, from 40.577 euro in 2023, to 66.868 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 - Onetwo S.r.l. - CUI 39383114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 754 12.071 8.780 11.538 16.931 29.164 43.102
Current Assets - - - 334 2.821 10.739 21.428 63.011 87.323 144.461
Inventories - - - 0 653 1.237 3.235 14.920 16.635 23.887
Receivables - - - 331 1.778 5.941 3.118 11.456 20.217 31.044
Cash - - - 2 390 3.562 15.075 6.218 16.103 9.116
Shareholders Funds - - - -1.019 -7.723 -3.356 9.961 55.403 95.813 119.223
Social Capital - - - 43 42 2.067 2.022 2.028 2.022 2.010
Debts - - - 2.107 22.615 22.875 23.005 24.538 20.957 68.636
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 "1105 - 1105"
CAEN Financial Year 1105
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.461 euro in 2024 which includes Inventories of 23.887 euro, Receivables of 31.044 euro and cash availability of 9.116 euro.
The company's Equity was valued at 119.223 euro, while total Liabilities amounted to 68.636 euro. Equity increased by 23.946 euro, from 95.813 euro in 2023, to 119.223 in 2024.

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