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

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Financial Summary - The One Ridesharing S.r.l.
Unique identification code: 44990848
Registration number: J2021002355037
Nace: 5611
Sales - Ron
370.316
Net Profit - Ron
13.345
Employees
6
Open Account
Company The One Ridesharing S.r.l. with Fiscal Code 44990848 recorded a turnover of 2024 of 370.316, with a net profit of 13.345 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 102.626 159.822 370.316
Total Income - EUR - - - - - - - 199.047 161.109 371.832
Total Expenses - EUR - - - - - - - 82.029 159.191 347.330
Gross Profit/Loss - EUR - - - - - - - 117.018 1.919 24.502
Net Profit/Loss - EUR - - - - - - - 114.638 304 13.345
Employees - - - - - - - 1 4 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 increased by 133.0%, from 159.822 euro in the year 2023, to 370.316 euro in 2024. The Net Profit increased by 13.043 euro, from 304 euro in 2023, to 13.345 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 Ridesharing S.r.l. - CUI 44990848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 95.813 92.111 88.203
Current Assets - - - - - - - 28.638 42.958 63.404
Inventories - - - - - - - 2.759 30.678 13.760
Receivables - - - - - - - 8.017 11.874 27.976
Cash - - - - - - - 17.862 406 21.669
Shareholders Funds - - - - - - - 114.678 100.948 110.670
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.772 54.040 55.054
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.404 euro in 2024 which includes Inventories of 13.760 euro, Receivables of 27.976 euro and cash availability of 21.669 euro.
The company's Equity was valued at 110.670 euro, while total Liabilities amounted to 55.054 euro. Equity increased by 10.286 euro, from 100.948 euro in 2023, to 110.670 in 2024.
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