Company On The Map Ro S.r.l. with Fiscal Code 38494289
recorded a turnover of 2024 of
46.003,
with a net profit of
1.417
and having an average number of employees of
1.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
On The Map Ro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.869
14.152
7.012
11.513
29.926
31.987
46.003
Total Income - EUR
-
-
-
1.869
14.180
8.891
11.680
31.327
32.005
46.004
Total Expenses - EUR
-
-
-
2.387
7.986
8.391
13.293
21.734
33.343
42.580
Gross Profit/Loss - EUR
-
-
-
-518
6.194
501
-1.613
9.594
-1.338
3.424
Net Profit/Loss - EUR
-
-
-
-574
5.769
290
-1.958
8.714
-2.151
1.417
Employees
-
-
-
0
0
0
0
0
0
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 44.6%, from 31.987 euro in the year 2023, to 46.003 euro in 2024.
The Net Profit increased by 1.417 euro, from 0 euro in 2023, to 1.417 in the last year.
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Financial Rating - ON THE MAP RO S.R.L.
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Financial Rating
Payment Limits - On The Map Ro S.r.l.
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Prob. of insolvency - On The Map Ro S.r.l.
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Insolvency Probability
Financial Reports - On The Map Ro 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 The Map Ro S.r.l. - CUI 38494289
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
21.531
16.054
49.743
37.016
24.804
Current Assets
-
-
-
5.451
10.662
618
5.041
1.116
5.342
11.645
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
2.412
0
85
250
85
0
Cash
-
-
-
5.451
8.249
618
4.956
866
5.257
11.645
Shareholders Funds
-
-
-
4.841
10.516
10.606
8.413
17.153
14.950
16.283
Social Capital
-
-
-
5.415
5.310
5.210
5.094
5.110
5.095
5.066
Debts
-
-
-
611
146
11.371
12.032
33.707
27.409
20.166
Income in Advance
-
-
-
0
0
173
651
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.645 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
11.645 euro.
The company's Equity was valued at
16.283 euro, while total Liabilities amounted to
20.166 euro.
Equity increased by 1.417 euro, from 14.950 euro in 2023, to 16.283 in 2024.
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