The most important financial indicators for the company Sas The One S.r.l. - Unique Identification Number 35197380:
sales in 2023 was
22.803
euro, registering a net profit of
-14.426
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sas The One S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
425
7.509
9.764
13.294
18.499
7.779
12.569
17.126
22.803
Total Income - EUR
-
425
7.509
9.766
13.294
18.499
7.816
12.694
17.175
22.803
Total Expenses - EUR
-
5.954
27.888
30.809
37.445
49.343
32.522
32.037
42.821
37.001
Gross Profit/Loss - EUR
-
-5.529
-20.379
-21.043
-24.151
-30.844
-24.706
-19.343
-25.645
-14.198
Net Profit/Loss - EUR
-
-5.542
-20.454
-21.141
-24.284
-31.029
-24.786
-19.469
-25.816
-14.426
Employees
-
2
3
3
4
2
3
3
3
2
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 increased by 33.6%, from 17.126 euro in the year 2022, to 22.803 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 -
Sas The One S.r.l. - CUI 35197380
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.095
749
418
205
40.928
27.130
13.795
1.064
0
Current Assets
-
16.628
30.528
46.934
55.231
45.240
41.405
36.067
55.324
56.188
Inventories
-
16.519
30.483
46.934
55.220
45.208
40.721
35.988
55.280
56.167
Receivables
-
45
0
0
0
0
667
0
0
0
Cash
-
65
45
0
11
32
17
78
44
20
Shareholders Funds
-
-5.497
-25.895
-46.597
-70.026
-99.699
-122.595
-139.345
-165.593
-179.517
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
24.840
58.795
95.551
127.009
187.384
192.618
190.662
223.442
237.160
Income in Advance
-
0
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
"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
56.188 euro in 2023 which includes Inventories of
56.167 euro, Receivables of
0 euro and cash availability of
20 euro.
The company's Equity was valued at
-179.517 euro, while total Liabilities amounted to
237.160 euro.
Equity decreased by -14.426 euro, from -165.593 euro in 2022, to -179.517 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Sas The One S.r.l.