Financial results - THE ONE FIN CONSULT SRL

Financial Summary - The One Fin Consult Srl
Unique identification code: 25793610
Registration number: J08/1094/2009
Nace: 6920
Sales - Ron
112.861
Net Profit - Ron
557
Employees
3
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Company The One Fin Consult Srl with Fiscal Code 25793610 recorded a turnover of 2024 of 112.861, with a net profit of 557 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The One Fin Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.815 60.478 58.746 75.804 71.762 73.979 82.230 68.654 92.338 112.861
Total Income - EUR 62.815 60.478 58.748 75.804 71.762 74.095 82.380 68.792 92.425 113.029
Total Expenses - EUR 32.831 45.124 47.994 54.457 47.953 59.966 81.473 56.715 78.914 110.533
Gross Profit/Loss - EUR 29.984 15.354 10.754 21.347 23.809 14.130 907 12.077 13.511 2.496
Net Profit/Loss - EUR 28.099 14.749 10.167 20.589 23.092 13.442 182 11.457 12.725 557
Employees 1 2 2 3 2 2 3 2 2 3
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 22.9%, from 92.338 euro in the year 2023, to 112.861 euro in 2024. The Net Profit decreased by -12.096 euro, from 12.725 euro in 2023, to 557 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 Fin Consult Srl - CUI 25793610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223 0 1.678 1.328 1.025 1.801 844 137 1.102 1.739
Current Assets 34.298 23.105 21.738 33.850 31.629 42.199 40.847 52.311 64.102 66.605
Inventories 12 13.740 13.591 13.324 63 231 81 0 0 903
Receivables 3.411 6.985 7.088 16.358 21.050 28.032 38.230 49.489 60.590 59.858
Cash 30.875 2.380 1.059 4.168 10.515 13.936 2.536 2.822 3.512 5.844
Shareholders Funds 28.218 14.866 10.283 21.228 23.203 30.004 29.520 41.069 53.671 53.929
Social Capital 45 45 44 43 42 41 40 41 42 42
Debts 6.303 8.239 13.133 13.950 9.451 13.997 12.171 11.379 11.500 14.383
Income in Advance 0 0 0 0 0 0 0 0 32 32
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.605 euro in 2024 which includes Inventories of 903 euro, Receivables of 59.858 euro and cash availability of 5.844 euro.
The company's Equity was valued at 53.929 euro, while total Liabilities amounted to 14.383 euro. Equity increased by 557 euro, from 53.671 euro in 2023, to 53.929 in 2024. The Debt Ratio was 21.0% in the year 2024.

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