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

Financial Summary - The One Records S.r.l.
Unique identification code: 42491329
Registration number: J04/497/2020
Nace: 5920
Sales - Ron
121.835
Net Profit - Ron
43.586
Employees
1
Open Account
Company The One Records S.r.l. with Fiscal Code 42491329 recorded a turnover of 2024 of 121.835, with a net profit of 43.586 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.721 25.064 49.019 52.090 121.835
Total Income - EUR - - - - - 3.721 25.064 49.019 52.238 122.309
Total Expenses - EUR - - - - - 3.086 20.514 47.496 58.093 75.996
Gross Profit/Loss - EUR - - - - - 634 4.550 1.523 -5.855 46.313
Net Profit/Loss - EUR - - - - - 523 3.888 394 -6.298 43.586
Employees - - - - - 0 0 0 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 increased by 135.2%, from 52.090 euro in the year 2023, to 121.835 euro in 2024. The Net Profit increased by 43.586 euro, from 0 euro in 2023, to 43.586 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 Records S.r.l. - CUI 42491329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.414 1.450 786 18.264
Current Assets - - - - - 1.129 5.499 8.478 4.709 30.949
Inventories - - - - - 0 0 67 0 0
Receivables - - - - - 335 3.177 2.251 1.001 6.799
Cash - - - - - 794 2.322 6.159 3.708 24.150
Shareholders Funds - - - - - 606 4.520 4.929 1.191 44.771
Social Capital - - - - - 83 121 122 121 121
Debts - - - - - 523 2.392 4.998 4.303 4.441
Income in Advance - - - - - 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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.949 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.799 euro and cash availability of 24.150 euro.
The company's Equity was valued at 44.771 euro, while total Liabilities amounted to 4.441 euro. Equity increased by 43.587 euro, from 1.191 euro in 2023, to 44.771 in 2024.

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