Financial results - SAS THE ONE S.R.L.

Financial Summary - Sas The One S.r.l.
Unique identification code: 35197380
Registration number: J2015000770152
Nace: 4777
Sales - Ron
32.525
Net Profit - Ron
12.115
Employees
2
Open Account
Company Sas The One S.r.l. with Fiscal Code 35197380 recorded a turnover of 2024 of 32.525, with a net profit of 12.115 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sas The One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425 7.509 9.764 13.294 18.499 7.779 12.569 17.126 22.803 32.525
Total Income - EUR 425 7.509 9.766 13.294 18.499 7.816 12.694 17.175 22.803 51.925
Total Expenses - EUR 5.954 27.888 30.809 37.445 49.343 32.522 32.037 42.821 37.001 39.290
Gross Profit/Loss - EUR -5.529 -20.379 -21.043 -24.151 -30.844 -24.706 -19.343 -25.645 -14.198 12.635
Net Profit/Loss - EUR -5.542 -20.454 -21.141 -24.284 -31.029 -24.786 -19.469 -25.816 -14.426 12.115
Employees 2 3 3 4 2 3 3 3 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 increased by 43.4%, from 22.803 euro in the year 2023, to 32.525 euro in 2024. The Net Profit increased by 12.115 euro, from 0 euro in 2023, to 12.115 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 - Sas The One S.r.l. - CUI 35197380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.095 749 418 205 40.928 27.130 13.795 1.064 0 0
Current Assets 16.628 30.528 46.934 55.231 45.240 41.405 36.067 55.324 56.188 48.420
Inventories 16.519 30.483 46.934 55.220 45.208 40.721 35.988 55.280 56.167 47.987
Receivables 45 0 0 0 0 667 0 0 0 0
Cash 65 45 0 11 32 17 78 44 20 433
Shareholders Funds -5.497 -25.895 -46.597 -70.026 -99.699 -122.595 -139.345 -165.593 -179.517 -163.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.840 58.795 95.551 127.009 187.384 192.618 190.662 223.442 237.160 213.323
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.420 euro in 2024 which includes Inventories of 47.987 euro, Receivables of 0 euro and cash availability of 433 euro.
The company's Equity was valued at -163.455 euro, while total Liabilities amounted to 213.323 euro. Equity increased by 15.058 euro, from -179.517 euro in 2023, to -163.455 in 2024.

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