The most important financial indicators for the company Only One Security Srl - Unique Identification Number 30288607:
sales in 2023 was
166.802
euro, registering a net profit of
-30.406
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Only One Security Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
143.443
495.261
783.318
239.604
243.064
197.258
194.660
216.161
187.124
166.802
Total Income - EUR
143.443
496.044
784.817
242.122
259.734
202.143
194.660
216.169
189.027
167.727
Total Expenses - EUR
198.726
574.553
830.697
247.119
227.155
203.487
197.877
192.146
225.198
198.133
Gross Profit/Loss - EUR
-55.282
-78.509
-45.880
-4.997
32.578
-1.343
-3.216
24.023
-36.171
-30.406
Net Profit/Loss - EUR
-55.282
-78.509
-45.880
-4.997
31.817
-1.343
-3.216
22.491
-36.171
-30.406
Employees
43
224
40
34
27
26
19
22
21
18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.6%, from 187.124 euro in the year 2022, to 166.802 euro in 2023.
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 Security Srl - CUI 30288607
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.823
24.625
24.960
25.930
24.733
28.156
28.801
26.261
20.821
16.604
Current Assets
30.869
97.845
42.681
34.028
60.267
53.662
45.128
71.222
38.505
18.186
Inventories
10.847
24.800
12.981
13.805
11.357
8.229
8.552
5.844
5.222
0
Receivables
13.680
52.954
28.252
19.916
35.787
35.761
34.398
57.304
28.897
17.775
Cash
6.342
20.091
1.448
306
13.122
9.672
2.178
8.074
4.385
411
Shareholders Funds
-98.822
-178.155
-221.971
33.873
64.182
61.596
57.212
78.434
40.146
8.769
Social Capital
22.311
22.497
22.268
278.976
273.856
268.553
263.462
257.619
258.418
257.635
Debts
149.514
300.625
289.843
26.416
21.278
21.368
18.252
20.509
20.585
26.749
Income in Advance
0
0
0
221
340
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
"8010 - 8010"
CAEN Financial Year
8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.186 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.775 euro and cash availability of
411 euro.
The company's Equity was valued at
8.769 euro, while total Liabilities amounted to
26.749 euro.
Equity decreased by -31.255 euro, from 40.146 euro in 2022, to 8.769 in 2023.
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