Financial results - THE ONE 4 SUCCESS SRL

Financial Summary - The One 4 Success Srl
Unique identification code: 30943587
Registration number: J2012013812408
Nace: 4690
Sales - Ron
10.037.959
Net Profit - Ron
601.465
Employees
2
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Company The One 4 Success Srl with Fiscal Code 30943587 recorded a turnover of 2024 of 10.037.959, with a net profit of 601.465 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The One 4 Success Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.873 21.588 0 2.091.568 3.663.262 4.078.164 4.708.443 7.415.643 8.828.814 10.037.959
Total Income - EUR 3.114 21.804 0 2.095.430 3.666.521 4.083.817 4.710.116 7.505.753 8.835.858 10.046.730
Total Expenses - EUR 2.977 7.901 2.668 2.020.167 3.528.729 3.900.745 4.469.358 7.044.721 8.213.938 9.356.436
Gross Profit/Loss - EUR 136 13.902 -2.668 75.262 137.792 183.072 240.758 461.033 621.920 690.294
Net Profit/Loss - EUR 50 13.255 -2.668 64.104 118.426 160.361 207.144 405.755 548.255 601.465
Employees 0 0 0 1 1 1 1 1 1 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 14.3%, from 8.828.814 euro in the year 2023, to 10.037.959 euro in 2024. The Net Profit increased by 56.274 euro, from 548.255 euro in 2023, to 601.465 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 - The One 4 Success Srl - CUI 30943587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.970 25.799 33.257 30.437 32.682 26.678 113.265 269.168 552.302 894.875
Current Assets 146 5.648 2.167 789.632 280.748 510.859 168.736 572.314 1.118.973 224.676
Inventories 0 0 0 0 298 417.987 66.246 103.526 22.585 22.459
Receivables 52 2 1.993 709.018 278.680 91.381 56.951 467.280 1.036.153 29.383
Cash 93 5.646 174 80.615 1.770 1.492 45.540 1.508 60.236 172.834
Shareholders Funds -2.084 11.192 8.335 72.286 118.477 160.411 207.193 436.930 961.885 1.011.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.199 20.261 27.092 748.068 195.062 377.311 74.972 406.814 711.798 109.954
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.676 euro in 2024 which includes Inventories of 22.459 euro, Receivables of 29.383 euro and cash availability of 172.834 euro.
The company's Equity was valued at 1.011.688 euro, while total Liabilities amounted to 109.954 euro. Equity increased by 55.179 euro, from 961.885 euro in 2023, to 1.011.688 in 2024.

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