The most important financial indicators for the company We Are One Srl - Unique Identification Number 34790737:
sales in 2023 was
22.498
euro, registering a net profit of
5.313
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
We Are One Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
1.363
3.826
3.995
5.452
4.723
4.405
8.533
22.498
Total Income - EUR
-
0
1.363
3.826
3.995
5.452
4.723
4.405
8.533
22.499
Total Expenses - EUR
-
20.942
8.551
2.057
2.172
5.955
7.149
5.698
5.896
16.988
Gross Profit/Loss - EUR
-
-20.942
-7.189
1.769
1.822
-503
-2.426
-1.293
2.637
5.511
Net Profit/Loss - EUR
-
-20.942
-7.218
1.654
1.702
-667
-2.571
-1.527
2.477
5.313
Employees
-
1
1
1
1
1
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. 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 164.5%, from 8.533 euro in the year 2022, to 22.498 euro in 2023.
The Net Profit increased by 2.843 euro, from 2.477 euro in 2022, to 5.313 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 -
We Are One Srl - CUI 34790737
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.824
35
35
34
0
0
432
469
681
Current Assets
-
3.724
1.076
1.197
571
-24
11
2
840
3.930
Inventories
-
1.570
1.041
960
938
10
0
0
0
0
Receivables
-
392
1
197
0
12
12
11
11
15
Cash
-
1.762
34
0
-367
-46
0
-9
829
3.915
Shareholders Funds
-
-20.897
-7.586
-5.804
-3.995
-4.584
-3.641
-5.087
-2.625
2.696
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
3.210
10.194
3.407
1.038
1.067
3.652
5.522
3.935
1.915
Income in Advance
-
24.747
3.691
3.629
3.562
3.493
0
0
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
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.930 euro in 2023 which includes Inventories of
0 euro, Receivables of
15 euro and cash availability of
3.915 euro.
The company's Equity was valued at
2.696 euro, while total Liabilities amounted to
1.915 euro.
Equity increased by 5.313 euro, from -2.625 euro in 2022, to 2.696 in 2023.
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