Financial results - COMPANIA DE CONTINUT ONLINE SRL

Financial Summary - Compania De Continut Online Srl
Unique identification code: 27803753
Registration number: J40/12152/2010
Nace: 6311
Sales - Ron
59.942
Net Profit - Ron
14.570
Employees
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Company Compania De Continut Online Srl with Fiscal Code 27803753 recorded a turnover of 2024 of 59.942, with a net profit of 14.570 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania De Continut Online Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.032 112.180 112.180 72.940 35.266 22.973 48.021 45.442 47.073 59.942
Total Income - EUR 102.725 116.471 125.793 76.434 35.698 32.488 48.453 45.580 64.696 60.150
Total Expenses - EUR 91.973 96.646 107.298 72.721 39.405 35.529 26.574 38.528 48.836 40.247
Gross Profit/Loss - EUR 10.753 19.825 18.496 3.713 -3.708 -3.041 21.879 7.052 15.860 19.903
Net Profit/Loss - EUR 10.407 16.207 17.110 2.952 -4.214 -3.936 20.700 5.975 11.551 14.570
Employees 0 0 1 1 0 0 0 0 0 0
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 28.1%, from 47.073 euro in the year 2023, to 59.942 euro in 2024. The Net Profit increased by 3.084 euro, from 11.551 euro in 2023, to 14.570 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 - Compania De Continut Online Srl - CUI 27803753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.553 18.211 3.110 4.467 12.879 29.370 27.853 82.350 57.505 38.710
Current Assets 57.885 79.011 99.392 84.509 69.583 72.111 88.663 70.527 107.572 141.045
Inventories 44.694 63.177 73.308 70.033 56.163 53.899 51.971 52.697 54.131 59.919
Receivables 7.528 9.649 4.170 4.963 3.470 3.887 6.461 6.824 2.470 66.722
Cash 5.663 6.185 21.913 9.512 9.950 14.325 30.231 11.005 50.971 14.403
Shareholders Funds -25.630 -9.162 8.103 10.906 6.481 2.422 23.068 29.115 40.578 54.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.699 106.891 95.068 78.423 76.838 99.324 94.292 124.736 125.365 125.636
Income in Advance 0 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.045 euro in 2024 which includes Inventories of 59.919 euro, Receivables of 66.722 euro and cash availability of 14.403 euro.
The company's Equity was valued at 54.921 euro, while total Liabilities amounted to 125.636 euro. Equity increased by 14.570 euro, from 40.578 euro in 2023, to 54.921 in 2024.

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