The most important financial indicators for the company Only Cream Srl - Unique Identification Number 35773874:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Only Cream Srl - CUI 35773874
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
4.274
8.421
10.281
10.744
2.099
5.106
9.989
9.959
Inventories
-
-
3.271
4.530
7.240
6.774
0
94
4.910
4.895
Receivables
-
-
0
0
0
0
0
4.966
4.982
4.967
Cash
-
-
1.003
3.891
3.041
3.970
2.099
46
97
97
Shareholders Funds
-
-
1.913
6.336
9.964
10.672
1.876
-16.283
-16.334
-16.284
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.361
2.086
316
72
223
21.389
26.322
26.243
Income in Advance
-
-
0
0
0
0
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.959 euro in 2023 which includes Inventories of
4.895 euro, Receivables of
4.967 euro and cash availability of
97 euro.
The company's Equity was valued at
-16.284 euro, while total Liabilities amounted to
26.243 euro.
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