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

Financial Summary - The One Invest S.r.l.
Unique identification code: 45765763
Registration number: J2022001003352
Nace: 6820
Sales - Ron
244.925
Net Profit - Ron
-36.033
Employees
6
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Company The One Invest S.r.l. with Fiscal Code 45765763 recorded a turnover of 2024 of 244.925, with a net profit of -36.033 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 276.463 710.350 244.925
Total Income - EUR - - - - - - - 276.468 710.350 244.925
Total Expenses - EUR - - - - - - - 174.694 329.776 276.718
Gross Profit/Loss - EUR - - - - - - - 101.773 380.574 -31.792
Net Profit/Loss - EUR - - - - - - - 99.009 343.664 -36.033
Employees - - - - - - - 12 12 6
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 -65.3%, from 710.350 euro in the year 2023, to 244.925 euro in 2024. The Net Profit decreased by -341.743 euro, from 343.664 euro in 2023, to 0 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 Invest S.r.l. - CUI 45765763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 2.611
Current Assets - - - - - - - 127.149 432.896 22.015
Inventories - - - - - - - 55 0 705
Receivables - - - - - - - 108.962 419.987 10.006
Cash - - - - - - - 18.132 12.909 11.304
Shareholders Funds - - - - - - - 99.049 364.826 -35.985
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 28.100 68.070 60.611
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.015 euro in 2024 which includes Inventories of 705 euro, Receivables of 10.006 euro and cash availability of 11.304 euro.
The company's Equity was valued at -35.985 euro, while total Liabilities amounted to 60.611 euro. Equity decreased by -398.772 euro, from 364.826 euro in 2023, to -35.985 in 2024.

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