Financial results - ON BRANDING DIGITAL AGENCY S.R.L.

Financial Summary - On Branding Digital Agency S.r.l.
Unique identification code: 43525900
Registration number: J07/7/2021
Nace: 4645
Sales - Ron
68.872
Net Profit - Ron
53.735
Employees
1
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Company On Branding Digital Agency S.r.l. with Fiscal Code 43525900 recorded a turnover of 2024 of 68.872, with a net profit of 53.735 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - On Branding Digital Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.463 562.181 57.201 68.872
Total Income - EUR - - - - - - 9.463 562.181 57.201 68.872
Total Expenses - EUR - - - - - - 924 290.193 11.847 14.131
Gross Profit/Loss - EUR - - - - - - 8.539 271.988 45.354 54.741
Net Profit/Loss - EUR - - - - - - 8.261 266.793 44.851 53.735
Employees - - - - - - 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 increased by 21.1%, from 57.201 euro in the year 2023, to 68.872 euro in 2024. The Net Profit increased by 9.135 euro, from 44.851 euro in 2023, to 53.735 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 - On Branding Digital Agency S.r.l. - CUI 43525900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8 859 476 686
Current Assets - - - - - - 8.325 421.450 76.348 86.054
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 135 389.876 36.882 47.176
Cash - - - - - - 8.190 31.574 39.466 38.877
Shareholders Funds - - - - - - 8.301 267.008 45.205 54.058
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 64 155.144 31.817 32.503
Income in Advance - - - - - - 0 199 180 679
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 "4645 - 4645"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.176 euro and cash availability of 38.877 euro.
The company's Equity was valued at 54.058 euro, while total Liabilities amounted to 32.503 euro. Equity increased by 9.105 euro, from 45.205 euro in 2023, to 54.058 in 2024. The Debt Ratio was 37.3% in the year 2024.

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