The most important financial indicators for the company The One Ridesharing S.r.l. - Unique Identification Number 44990848:
sales in 2023 was
159.822
euro, registering a net profit of
304
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
The One Ridesharing S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
102.626
159.822
Total Income - EUR
-
-
-
-
-
-
-
-
199.047
161.109
Total Expenses - EUR
-
-
-
-
-
-
-
-
82.029
159.191
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
117.018
1.919
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
114.638
304
Employees
-
-
-
-
-
-
-
-
1
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 56.2%, from 102.626 euro in the year 2022, to 159.822 euro in 2023.
The Net Profit decreased by -113.986 euro, from 114.638 euro in 2022, to 304 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
95.813
92.111
Current Assets
-
-
-
-
-
-
-
-
28.638
42.958
Inventories
-
-
-
-
-
-
-
-
2.759
30.678
Receivables
-
-
-
-
-
-
-
-
8.017
11.874
Cash
-
-
-
-
-
-
-
-
17.862
406
Shareholders Funds
-
-
-
-
-
-
-
-
114.678
100.948
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
9.772
54.040
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4939 - 4939"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.958 euro in 2023 which includes Inventories of
30.678 euro, Receivables of
11.874 euro and cash availability of
406 euro.
The company's Equity was valued at
100.948 euro, while total Liabilities amounted to
54.040 euro.
Equity decreased by -13.383 euro, from 114.678 euro in 2022, to 100.948 in 2023.
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Comments - The One Ridesharing S.r.l.