Company The One Group Srl with Fiscal Code 36806660
recorded a turnover of 2024 of
58.599,
with a net profit of
2.500
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The One Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
129
37.559
22.785
22.857
91.855
98.374
89.975
87.136
58.599
Total Income - EUR
-
129
42.672
22.785
22.857
91.873
98.473
89.976
87.242
58.608
Total Expenses - EUR
-
1.350
41.411
31.605
30.109
98.269
83.165
76.008
76.393
55.522
Gross Profit/Loss - EUR
-
-1.221
1.260
-8.820
-7.252
-6.396
15.307
13.968
10.850
3.086
Net Profit/Loss - EUR
-
-1.223
883
-9.048
-7.481
-7.266
14.323
13.068
9.978
2.500
Employees
-
1
1
1
1
1
1
1
1
1
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 decreased by -32.4%, from 87.136 euro in the year 2023, to 58.599 euro in 2024.
The Net Profit decreased by -7.422 euro, from 9.978 euro in 2023, to 2.500 in the last year.
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Financial Reports - The One Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The One Group Srl - CUI 36806660
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
145
143
70
0
0
0
8.402
8.546
5.701
Current Assets
-
10.815
9.659
21.727
25.156
17.586
27.646
19.234
22.746
18.412
Inventories
-
9.556
4.405
19.624
22.342
4.393
8.950
4.511
2.511
617
Receivables
-
71
4.259
1.377
2.213
9.770
4.468
2.743
12.708
16.534
Cash
-
1.188
995
726
601
3.422
14.229
11.981
7.527
1.261
Shareholders Funds
-
-109
776
-8.286
-15.607
-22.577
-7.754
5.290
15.251
17.666
Social Capital
-
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
-
11.070
9.026
30.083
40.763
40.163
35.400
22.346
16.040
6.447
Income in Advance
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.412 euro in 2024 which includes Inventories of
617 euro, Receivables of
16.534 euro and cash availability of
1.261 euro.
The company's Equity was valued at
17.666 euro, while total Liabilities amounted to
6.447 euro.
Equity increased by 2.500 euro, from 15.251 euro in 2023, to 17.666 in 2024.
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