Company The One & Only Srl with Fiscal Code 36842212
recorded a turnover of 2024 of
200.853,
with a net profit of
216
and having an average number of employees of
5.
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 & Only Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
179.676
588.275
735.564
313.505
296.408
350.370
380.352
200.853
Total Income - EUR
-
0
179.787
588.497
787.956
315.563
407.735
398.985
447.105
202.589
Total Expenses - EUR
-
200
159.352
492.947
742.522
351.352
387.901
319.678
328.220
199.511
Gross Profit/Loss - EUR
-
-200
20.436
95.550
45.434
-35.789
19.834
79.307
118.885
3.078
Net Profit/Loss - EUR
-
-200
18.592
89.669
37.565
-39.412
16.877
75.401
114.736
216
Employees
-
0
5
14
25
18
8
9
7
5
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 -46.9%, from 380.352 euro in the year 2023, to 200.853 euro in 2024.
The Net Profit decreased by -113.879 euro, from 114.736 euro in 2023, to 216 in the last year.
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Financial Reports - The One & Only Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The One & Only Srl - CUI 36842212
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
5.132
76.069
215.200
158.489
102.362
71.570
29.578
31.102
Current Assets
-
45
32.774
192.710
320.059
324.288
100.538
247.412
431.141
480.895
Inventories
-
0
2.445
7.296
35.351
10.401
9.549
9.578
0
28.283
Receivables
-
1
11.932
80.524
62.156
121.124
61.731
111.240
418.531
439.515
Cash
-
45
18.397
104.890
222.552
192.762
29.259
126.594
12.610
13.097
Shareholders Funds
-
-155
18.440
107.770
143.248
148.920
13.069
88.510
202.978
199.926
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
200
19.466
161.009
392.396
333.870
167.223
180.902
208.161
262.767
Income in Advance
-
0
0
0
0
0
23.576
49.732
49.581
49.304
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
480.895 euro in 2024 which includes Inventories of
28.283 euro, Receivables of
439.515 euro and cash availability of
13.097 euro.
The company's Equity was valued at
199.926 euro, while total Liabilities amounted to
262.767 euro.
Equity decreased by -1.917 euro, from 202.978 euro in 2023, to 199.926 in 2024.
The Debt Ratio was 51.3% in the year 2024.
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