The most important financial indicators for the company As Online Concept S.r.l.-D. - Unique Identification Number 38573749:
sales in 2023 was
91
euro, registering a net profit of
61
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 decreased by -94.5%, from 1.673 euro in the year 2022, to 91 euro in 2023.
The Net Profit decreased by -1.444 euro, from 1.509 euro in 2022, to 61 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 -
As Online Concept S.r.l.-D. - CUI 38573749
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
115
4.874
11.669
12.631
13.848
8.749
5.404
Inventories
-
-
-
0
0
327
0
0
0
0
Receivables
-
-
-
0
64
0
434
263
0
0
Cash
-
-
-
115
4.809
11.342
12.196
13.585
8.749
5.404
Shareholders Funds
-
-
-
90
4.822
11.448
11.582
13.372
8.718
5.113
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
25
51
221
1.049
476
32
291
Income in Advance
-
-
-
0
0
0
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.404 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.404 euro.
The company's Equity was valued at
5.113 euro, while total Liabilities amounted to
291 euro.
Equity decreased by -3.578 euro, from 8.718 euro in 2022, to 5.113 in 2023.
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