Financial results - GROUP24 ONLINE MARKETPLACES S.R.L.

Financial Summary - Group24 Online Marketplaces S.r.l.
Unique identification code: 41216452
Registration number: J05/1534/2019
Nace: 6312
Sales - Ron
137.998
Net Profit - Ron
-3.227
Employee
4
The most important financial indicators for the company Group24 Online Marketplaces S.r.l. - Unique Identification Number 41216452: sales in 2023 was 137.998 euro, registering a net profit of -3.227 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale portalurilor web having the NACE code 6312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Group24 Online Marketplaces S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 11.789 45.444 89.301 129.864 137.998
Total Income - EUR - - - - - 11.792 45.470 94.053 130.158 138.336
Total Expenses - EUR - - - - - 16.941 62.272 116.702 172.315 140.260
Gross Profit/Loss - EUR - - - - - -5.149 -16.802 -22.649 -42.157 -1.923
Net Profit/Loss - EUR - - - - - -5.503 -17.563 -23.542 -43.456 -3.227
Employees - - - - - 0 2 3 6 4
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 increased by 6.6%, from 129.864 euro in the year 2022, to 137.998 euro in 2023.

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Group24 Online Marketplaces S.r.l.

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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 - Group24 Online Marketplaces S.r.l. - CUI 41216452

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 10.263 8.726 7.220 5.926 4.595
Current Assets - - - - - 1.139 1.052 4.489 19.452 20.190
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 116 172 1.734 1.691 3.831
Cash - - - - - 1.024 880 2.755 17.762 16.359
Shareholders Funds - - - - - -5.439 -22.899 -45.933 -39.249 -42.356
Social Capital - - - - - 63 62 61 50.343 202
Debts - - - - - 16.842 32.677 57.642 64.627 67.141
Income in Advance - - - - - 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.190 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.831 euro and cash availability of 16.359 euro.
The company's Equity was valued at -42.356 euro, while total Liabilities amounted to 67.141 euro. Equity decreased by -3.227 euro, from -39.249 euro in 2022, to -42.356 in 2023.

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