Company On Line Media S.r.l. with Fiscal Code 14141441
recorded a turnover of 2024 of
192.579,
with a net profit of
16.820
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
On Line Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
166.622
159.716
-
185.729
181.176
136.602
184.830
186.148
188.050
192.579
Total Income - EUR
169.705
158.831
-
188.907
185.090
137.397
185.058
186.629
188.658
192.808
Total Expenses - EUR
157.531
150.442
-
181.448
175.670
120.632
169.249
158.237
161.232
171.394
Gross Profit/Loss - EUR
12.173
8.388
-
7.460
9.419
16.765
15.809
28.392
27.426
21.414
Net Profit/Loss - EUR
12.173
8.388
-
5.571
7.579
15.515
14.182
26.808
25.826
16.820
Employees
3
3
-
0
0
2
2
2
1
2
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 3.0%, from 188.050 euro in the year 2023, to 192.579 euro in 2024.
The Net Profit decreased by -8.862 euro, from 25.826 euro in 2023, to 16.820 in the last year.
Check the financial reports for the company - On Line Media S.r.l.
Financial Rating - ON LINE MEDIA S.R.L.
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Financial Rating
Payment Limits - On Line Media S.r.l.
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Prob. of insolvency - On Line Media S.r.l.
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Insolvency Probability
Financial Reports - On Line Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
On Line Media S.r.l. - CUI 14141441
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.926
8.479
-
621
354
142
55
22
558
1.773
Current Assets
49.879
53.409
-
69.718
44.184
43.722
38.681
52.272
86.019
102.593
Inventories
10.326
12.211
-
801
2.798
1.411
13.954
2.263
4.993
27.163
Receivables
23.257
23.654
-
55.767
34.659
20.631
13.755
44.537
68.491
33.707
Cash
16.297
17.544
-
13.150
6.727
21.680
10.973
5.471
12.535
41.724
Shareholders Funds
-35.373
-26.624
-
-19.445
-11.490
4.243
18.331
45.196
70.885
87.309
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
94.178
88.511
-
89.784
56.029
39.622
20.405
7.097
15.692
17.056
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.593 euro in 2024 which includes Inventories of
27.163 euro, Receivables of
33.707 euro and cash availability of
41.724 euro.
The company's Equity was valued at
87.309 euro, while total Liabilities amounted to
17.056 euro.
Equity increased by 16.820 euro, from 70.885 euro in 2023, to 87.309 in 2024.
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Comments - On Line Media S.r.l.