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Financial results - ON OFF SRL

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Financial Summary - On Off Srl

Unique identification code: 24973419

Registration number: J12/88/2009

Nace: 5630

Sales - Ron

267.698

Net Profit - Ron

-61.799

Employee

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The most important financial indicators for the company On Off Srl - Unique Identification Number 24973419: sales in 2014 was 267.698 euro, registering a net profit of -61.799 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - On Off Srl

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Sales - EUR	295.435	-	-	-	-	-	-	-	-	-
Total Income - EUR	295.992	-	-	-	-	-	-	-	-	-
Total Expenses - EUR	364.194	-	-	-	-	-	-	-	-	-
Gross Profit/Loss - EUR	-68.202	-	-	-	-	-	-	-	-	-
Net Profit/Loss - EUR	-68.202	-	-	-	-	-	-	-	-	-
Employees	29	-	-	-	-	-	-	-	-	-

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.

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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 Off Srl - CUI 24973419

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fixed Assets	9.469	-	-	-	-	-	-	-	-	-
Current Assets	35.693	-	-	-	-	-	-	-	-	-
Inventories	14.439	-	-	-	-	-	-	-	-	-
Receivables	20.688	-	-	-	-	-	-	-	-	-
Cash	566	-	-	-	-	-	-	-	-	-
Shareholders Funds	-290.810	-	-	-	-	-	-	-	-	-
Social Capital	45	-	-	-	-	-	-	-	-	-
Debts	375.240	-	-	-	-	-	-	-	-	-
Income in Advance	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	"5630 - 5630"
CAEN Financial Year	5630

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