Financial results - 23H ONLINE TECH S.R.L.

Financial Summary - 23H Online Tech S.r.l.
Unique identification code: 41194745
Registration number: J23/2440/2019
Nace: 4712
Sales - Ron
226.744
Net Profit - Ron
1.685
Employees
4
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Company 23H Online Tech S.r.l. with Fiscal Code 41194745 recorded a turnover of 2024 of 226.744, with a net profit of 1.685 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 23H Online Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.149 13.494 71.823 141.621 204.870 226.744
Total Income - EUR - - - - 2.149 13.954 71.759 142.469 205.380 227.251
Total Expenses - EUR - - - - 1.332 9.357 63.701 127.446 182.947 220.187
Gross Profit/Loss - EUR - - - - 817 4.596 8.058 15.022 22.433 7.064
Net Profit/Loss - EUR - - - - 752 4.186 7.037 13.808 20.681 1.685
Employees - - - - 0 1 1 3 3 4
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 11.3%, from 204.870 euro in the year 2023, to 226.744 euro in 2024. The Net Profit decreased by -18.880 euro, from 20.681 euro in 2023, to 1.685 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 - 23H Online Tech S.r.l. - CUI 41194745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 3.706 1.690 0 0
Current Assets - - - - 2.223 8.666 22.677 48.675 64.327 91.821
Inventories - - - - 220 1.773 10.049 27.516 55.476 78.441
Receivables - - - - 1.444 6.065 11.403 21.153 8.536 12.714
Cash - - - - 558 829 1.225 6 315 666
Shareholders Funds - - - - 794 4.965 11.892 25.736 46.339 39.025
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.429 3.772 14.510 24.645 17.987 52.818
Income in Advance - - - - 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 "4712 - 4712"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.821 euro in 2024 which includes Inventories of 78.441 euro, Receivables of 12.714 euro and cash availability of 666 euro.
The company's Equity was valued at 39.025 euro, while total Liabilities amounted to 52.818 euro. Equity decreased by -7.055 euro, from 46.339 euro in 2023, to 39.025 in 2024.

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