Financial results - ONLY ONE SRL

Financial Summary - Only One Srl
Unique identification code: 18425446
Registration number: J17/389/2006
Nace: 9329
Sales - Ron
186.701
Net Profit - Ron
11.432
Employees
7
Open Account
Company Only One Srl with Fiscal Code 18425446 recorded a turnover of 2024 of 186.701, with a net profit of 11.432 and having an average number of employees of 7. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Only One Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 604.463 708.570 710.762 758.650 553.266 317.020 491.868 424.123 407.663 186.701
Total Income - EUR 626.413 742.142 926.995 983.804 698.091 455.018 618.452 555.020 494.250 189.355
Total Expenses - EUR 607.134 796.549 848.959 879.103 665.459 450.917 647.511 579.501 499.195 175.096
Gross Profit/Loss - EUR 19.279 -54.407 78.036 104.701 32.632 4.101 -29.059 -24.481 -4.945 14.260
Net Profit/Loss - EUR 16.314 -54.407 24.126 94.842 25.598 1.424 -30.720 -28.964 -9.349 11.432
Employees 61 68 69 55 47 29 48 37 27 7
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 -53.9%, from 407.663 euro in the year 2023, to 186.701 euro in 2024. The Net Profit increased by 11.432 euro, from 0 euro in 2023, to 11.432 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Only One Srl

Rating financiar

Financial Rating -
ONLY ONE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Only One Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Only One Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Only One Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 One Srl - CUI 18425446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.080 19.756 76.232 66.528 45.786 39.056 25.433 6.054 3.281 2.271
Current Assets 145.752 143.828 134.171 141.027 147.796 107.464 117.236 110.167 24.282 12.876
Inventories 53.575 48.878 46.674 48.754 39.439 31.605 34.261 31.812 5.304 1.526
Receivables 76.436 76.493 78.836 75.250 83.807 71.300 70.804 73.371 7.696 4.708
Cash 15.741 18.457 8.661 17.022 24.550 4.558 12.171 4.984 11.282 6.642
Shareholders Funds 105.977 34.682 58.222 151.995 109.908 84.135 51.550 21.440 -1.924 9.519
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 97.149 161.711 185.968 89.238 116.625 94.748 106.997 94.782 29.510 5.628
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 "9329 - 9329"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.876 euro in 2024 which includes Inventories of 1.526 euro, Receivables of 4.708 euro and cash availability of 6.642 euro.
The company's Equity was valued at 9.519 euro, while total Liabilities amounted to 5.628 euro. Equity increased by 11.432 euro, from -1.924 euro in 2023, to 9.519 in 2024.

Risk Reports Prices

Reviews - Only One Srl

Comments - Only One Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.