Financial results - ON THE TRACKS RESEARCH SRL

Financial Summary - On The Tracks Research Srl
Unique identification code: 34336103
Registration number: J10/290/2015
Nace: 6311
Sales - Ron
-
Net Profit - Ron
-374
Employee
1
The most important financial indicators for the company On The Tracks Research Srl - Unique Identification Number 34336103: sales in 2023 was - euro, registering a net profit of -374 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - On The Tracks Research Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 8.001 21.392 14.967 15.529 5.785 11.390 14.312 0
Total Income - EUR - 0 8.058 21.868 15.059 15.653 5.986 13.952 24.065 0
Total Expenses - EUR - 950 3.113 6.725 784 868 1.622 1.974 10.664 374
Gross Profit/Loss - EUR - -950 4.945 15.143 14.275 14.785 4.364 11.979 13.402 -374
Net Profit/Loss - EUR - -950 4.687 14.502 13.826 14.382 4.191 11.694 12.980 -374
Employees - 0 0 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. 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 The Tracks Research Srl - CUI 34336103

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 172 0 0 0 0 0 0 0 0
Current Assets - 228 4.139 15.057 14.382 14.941 8.083 12.133 13.421 737
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 1.520 5.098 11.514 3.308 9.722 12.511 0
Cash - 228 4.139 13.537 9.284 3.427 4.775 2.411 909 737
Shareholders Funds - -725 3.970 14.764 14.084 14.635 5.731 12.042 13.329 442
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 1.125 169 293 298 306 351 91 91 296
Income in Advance - 0 0 0 0 0 2.001 0 0 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 737 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 737 euro.
The company's Equity was valued at 442 euro, while total Liabilities amounted to 296 euro. Equity decreased by -12.847 euro, from 13.329 euro in 2022, to 442 in 2023.

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