Financial results - 123 ONLINE MARKETING S.R.L.

Financial Summary - 123 Online Marketing S.r.l.
Unique identification code: 39776563
Registration number: J2018012009401
Nace: 4740
Sales - Ron
208.356
Net Profit - Ron
131.371
Employees
1
Open Account
Company 123 Online Marketing S.r.l. with Fiscal Code 39776563 recorded a turnover of 2024 of 208.356, with a net profit of 131.371 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 123 Online Marketing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 100.640 150.428 122.851 136.990 156.735 208.356
Total Income - EUR - - - 522 100.696 153.456 123.910 138.296 159.418 208.580
Total Expenses - EUR - - - 43.172 223.758 143.611 123.938 131.912 154.759 71.505
Gross Profit/Loss - EUR - - - -42.650 -123.062 9.844 -28 6.384 4.659 137.075
Net Profit/Loss - EUR - - - -42.650 -123.611 8.371 -2.655 5.014 3.091 131.371
Employees - - - 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 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 33.7%, from 156.735 euro in the year 2023, to 208.356 euro in 2024. The Net Profit increased by 128.296 euro, from 3.091 euro in 2023, to 131.371 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 - 123 Online Marketing S.r.l. - CUI 39776563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 90 0 0 0 0 0 0
Current Assets - - - 1.847 1.602 4.399 4.699 8.718 19.874 8.891
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 150 855 2.954 3.664 5.774 10.582 5.834
Cash - - - 1.697 747 1.445 1.036 2.945 9.293 3.058
Shareholders Funds - - - -42.457 -165.245 -153.765 -153.010 -148.471 -144.889 5.909
Social Capital - - - 193 190 186 182 183 182 181
Debts - - - 44.394 166.847 158.164 157.710 157.189 164.763 2.983
Income in Advance - - - 0 0 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 "4740 - 4740"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.834 euro and cash availability of 3.058 euro.
The company's Equity was valued at 5.909 euro, while total Liabilities amounted to 2.983 euro. Equity increased by 149.988 euro, from -144.889 euro in 2023, to 5.909 in 2024.

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