Company On Heels Pr S.r.l. with Fiscal Code 38576150
recorded a turnover of 2024 of
543.823,
with a net profit of
63.900
and having an average number of employees of
1.
The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
On Heels Pr S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.065
9.503
28.271
64.712
61.559
94.341
225.792
543.823
Total Income - EUR
-
-
3.065
9.503
28.271
66.192
62.323
94.341
225.895
544.067
Total Expenses - EUR
-
-
106
3.230
13.161
9.606
35.082
72.975
163.114
469.501
Gross Profit/Loss - EUR
-
-
2.959
6.273
15.109
56.587
27.241
21.367
62.782
74.566
Net Profit/Loss - EUR
-
-
2.867
5.988
14.261
54.766
25.746
18.845
53.248
63.900
Employees
-
-
0
0
0
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 increased by 142.2%, from 225.792 euro in the year 2023, to 543.823 euro in 2024.
The Net Profit increased by 10.949 euro, from 53.248 euro in 2023, to 63.900 in the last year.
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Financial Rating - ON HEELS PR S.R.L.
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Prob. of insolvency - On Heels Pr S.r.l.
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Insolvency Probability
Financial Reports - On Heels Pr 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 -
On Heels Pr S.r.l. - CUI 38576150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
218
0
0
14.002
13.691
14.182
13.884
20.070
Current Assets
-
-
3.109
8.943
23.925
76.713
103.258
127.137
150.634
80.616
Inventories
-
-
0
0
0
0
0
0
0
135
Receivables
-
-
2.408
946
4.823
17.499
33.679
32.358
67.755
63.071
Cash
-
-
701
7.997
19.102
59.215
69.579
94.779
82.880
17.410
Shareholders Funds
-
-
2.911
8.845
22.935
77.266
101.298
120.458
130.418
73.885
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
655
98
990
12.647
15.803
21.390
34.462
47.448
Income in Advance
-
-
0
0
0
801
20
20
20
20
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
"7330 - 7330"
CAEN Financial Year
7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.616 euro in 2024 which includes Inventories of
135 euro, Receivables of
63.071 euro and cash availability of
17.410 euro.
The company's Equity was valued at
73.885 euro, while total Liabilities amounted to
47.448 euro.
Equity decreased by -55.804 euro, from 130.418 euro in 2023, to 73.885 in 2024.
The Debt Ratio was 39.1% in the year 2024.
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