Financial results - ONETOUCH ADVERTISING GRUP SRL

Financial Summary - Onetouch Advertising Grup Srl
Unique identification code: 18781001
Registration number: J10/694/2006
Nace: 6201
Sales - Ron
2
Net Profit - Ron
-15.735
Employees
1
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Company Onetouch Advertising Grup Srl with Fiscal Code 18781001 recorded a turnover of 2024 of 2, with a net profit of -15.735 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onetouch Advertising Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 658.439 91.471 61.096 197.614 143.872 78.661 8.393 43.961 6.434 2
Total Income - EUR 732.207 152.699 121.302 231.234 172.056 88.674 8.393 43.961 6.458 24
Total Expenses - EUR 547.658 246.105 230.662 206.048 116.728 82.339 45.963 38.921 21.510 15.759
Gross Profit/Loss - EUR 184.549 -93.406 -109.360 25.186 55.328 6.336 -37.570 5.040 -15.052 -15.735
Net Profit/Loss - EUR 154.171 -93.406 -109.566 24.953 55.328 6.336 -37.570 4.609 -15.112 -15.735
Employees 8 8 8 4 2 2 1 1 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 decreased by -100.0%, from 6.434 euro in the year 2023, to 2 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onetouch Advertising Grup Srl - CUI 18781001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258.883 165.596 72.624 826.768 783.833 781.895 760.990 760.002 754.359 746.823
Current Assets 538.186 185.195 115.429 103.758 141.627 123.175 109.083 140.659 60.519 49.742
Inventories 4.955 7.028 4.735 7.092 8.313 3.318 2.575 2.583 0 0
Receivables 122.962 128.178 117.526 73.781 120.757 89.401 88.328 121.623 30.119 43.230
Cash 410.269 49.989 -6.833 22.885 12.556 30.456 18.180 16.452 30.400 6.512
Shareholders Funds 425.091 135.717 23.855 843.383 882.379 871.986 815.079 822.217 804.612 784.380
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 150.885 215.908 68.495 81.028 57.833 47.555 69.145 78.444 10.266 12.184
Income in Advance 221.935 158.448 96.548 21.157 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.230 euro and cash availability of 6.512 euro.
The company's Equity was valued at 784.380 euro, while total Liabilities amounted to 12.184 euro. Equity decreased by -15.735 euro, from 804.612 euro in 2023, to 784.380 in 2024.

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