Financial results - COMERŢ ON-LINE S.R.L.

Financial Summary - Comerţ On-Line S.r.l.
Unique identification code: 22965860
Registration number: J25/186/2022
Nace: 4791
Sales - Ron
1.809
Net Profit - Ron
-21.550
Employees
1
Open Account
Company Comerţ On-Line S.r.l. with Fiscal Code 22965860 recorded a turnover of 2024 of 1.809, with a net profit of -21.550 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 - Comerţ On-Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.020 35.934 17.553 135.946 84.108 156 243 36.033 7.801 1.809
Total Income - EUR 56.020 39.593 25.693 175.109 108.606 156 243 36.033 14.169 5.405
Total Expenses - EUR 49.042 50.757 25.409 128.596 62.671 17.936 15.672 11.613 20.879 26.955
Gross Profit/Loss - EUR 6.978 -11.165 285 46.513 45.935 -17.781 -15.429 24.420 -6.710 -21.550
Net Profit/Loss - EUR 6.978 -11.610 109 45.153 45.018 -17.785 -15.437 24.067 -6.788 -21.550
Employees 0 4 5 17 8 0 0 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 -76.7%, from 7.801 euro in the year 2023, to 1.809 euro in 2024.
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 - Comerţ On-Line S.r.l. - CUI 22965860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.734 1.378 0 0 0 0 981 797 607 418
Current Assets 24.916 28.421 16.595 52.981 17.324 16.203 19.109 57.075 61.791 62.477
Inventories 0 0 0 0 0 0 380 2.939 6.751 7.254
Receivables 17.038 13.518 15.390 42.164 15.651 14.568 17.178 53.512 51.363 52.291
Cash 7.878 14.903 1.205 10.818 1.673 1.634 1.552 624 3.677 2.932
Shareholders Funds 4.593 -7.064 -6.836 8.450 8.121 -7.654 -22.921 820 -5.971 -28.391
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 18.774 36.863 43.494 44.531 12.574 27.164 46.245 57.052 68.369 91.286
Income in Advance 8.261 0 0 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 "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 62.477 euro in 2024 which includes Inventories of 7.254 euro, Receivables of 52.291 euro and cash availability of 2.932 euro.
The company's Equity was valued at -28.391 euro, while total Liabilities amounted to 91.286 euro. Equity decreased by -22.454 euro, from -5.971 euro in 2023, to -28.391 in 2024.

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