Financial results - ON-LINE MANAGEMENT SOLUTIONS S.R.L.

Financial Summary - On-Line Management Solutions S.r.l.
Unique identification code: 40169298
Registration number: J2018001030289
Nace: 6310
Sales - Ron
89.408
Net Profit - Ron
78.921
Employees
1
Open Account
Company On-Line Management Solutions S.r.l. with Fiscal Code 40169298 recorded a turnover of 2024 of 89.408, with a net profit of 78.921 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - On-Line Management Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.514 19.639 127.527 15.738 45.049 68.304 89.408
Total Income - EUR - - - 5.514 19.639 127.527 15.738 45.049 68.304 89.408
Total Expenses - EUR - - - 203 1.465 11.663 2.126 2.877 14.403 8.851
Gross Profit/Loss - EUR - - - 5.311 18.174 115.864 13.612 42.171 53.901 80.557
Net Profit/Loss - EUR - - - 5.146 17.581 112.343 13.140 41.188 53.218 78.921
Employees - - - 0 0 0 0 0 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 31.6%, from 68.304 euro in the year 2023, to 89.408 euro in 2024. The Net Profit increased by 26.000 euro, from 53.218 euro in 2023, to 78.921 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-Line Management Solutions S.r.l. - CUI 40169298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.705 2.653 2.602 2.545 2.553 0 0
Current Assets - - - 2.746 20.963 122.789 12.971 20.589 8.470 104.054
Inventories - - - 0 830 815 796 0 0 0
Receivables - - - 0 0 117.869 916 4.316 5.404 95.505
Cash - - - 2.746 20.133 4.106 11.259 16.273 3.066 8.549
Shareholders Funds - - - 5.189 22.669 112.384 13.180 41.228 94.321 172.715
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 262 947 13.007 2.336 942 3.101 19.794
Income in Advance - - - 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.505 euro and cash availability of 8.549 euro.
The company's Equity was valued at 172.715 euro, while total Liabilities amounted to 19.794 euro. Equity increased by 78.921 euro, from 94.321 euro in 2023, to 172.715 in 2024.

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