Company The One Textiles S.r.l. with Fiscal Code 43335646
recorded a turnover of 2024 of
21.756,
with a net profit of
-1.086
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The One Textiles S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
7.778
54.143
30.329
23.137
21.756
Total Income - EUR
-
-
-
-
-
7.778
54.143
30.342
23.587
21.818
Total Expenses - EUR
-
-
-
-
-
6.313
35.173
24.093
23.340
22.904
Gross Profit/Loss - EUR
-
-
-
-
-
1.465
18.971
6.248
247
-1.086
Net Profit/Loss - EUR
-
-
-
-
-
1.387
18.429
5.945
11
-1.086
Employees
-
-
-
-
-
0
1
1
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 decreased by -5.4%, from 23.137 euro in the year 2023, to 21.756 euro in 2024.
The Net Profit decreased by -11 euro, from 11 euro in 2023, to 0 in the last year.
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Financial Rating - THE ONE TEXTILES S.R.L.
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Prob. of insolvency - The One Textiles S.r.l.
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Insolvency Probability
Financial Reports - The One Textiles S.r.l.
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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 Textiles S.r.l. - CUI 43335646
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
76
74
74
0
0
Current Assets
-
-
-
-
-
7.454
37.724
46.548
32.325
11.445
Inventories
-
-
-
-
-
1.014
728
1.598
2.466
1.180
Receivables
-
-
-
-
-
3.648
32.332
41.981
26.755
8.355
Cash
-
-
-
-
-
2.791
4.664
2.969
3.104
1.910
Shareholders Funds
-
-
-
-
-
1.594
19.987
25.995
25.927
4.592
Social Capital
-
-
-
-
-
207
202
203
202
201
Debts
-
-
-
-
-
5.936
17.811
20.628
6.399
6.853
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.445 euro in 2024 which includes Inventories of
1.180 euro, Receivables of
8.355 euro and cash availability of
1.910 euro.
The company's Equity was valued at
4.592 euro, while total Liabilities amounted to
6.853 euro.
Equity decreased by -21.190 euro, from 25.927 euro in 2023, to 4.592 in 2024.
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