Financial results - ONLINE BOOKING MANAGER SRL

Financial Summary - Online Booking Manager Srl
Unique identification code: 17619282
Registration number: J16/1119/2005
Nace: 5829
Sales - Ron
28.535
Net Profit - Ron
4.167
Employee
2
The most important financial indicators for the company Online Booking Manager Srl - Unique Identification Number 17619282: sales in 2023 was 28.535 euro, registering a net profit of 4.167 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Online Booking Manager Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.736 60.654 63.657 64.196 67.511 70.294 43.807 36.840 29.975 28.535
Total Income - EUR 54.977 60.996 63.940 64.606 67.826 71.326 44.035 37.211 30.119 28.547
Total Expenses - EUR 34.369 32.953 32.897 33.095 33.909 37.988 20.189 16.153 18.215 24.095
Gross Profit/Loss - EUR 20.608 28.044 31.043 31.510 33.917 33.338 23.845 21.057 11.904 4.452
Net Profit/Loss - EUR 18.959 26.214 30.404 29.955 33.239 32.709 23.438 20.685 11.604 4.167
Employees 3 3 3 3 3 3 3 2 2 2
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. In the last year of activity, the sales decreased by -4.5%, from 29.975 euro in the year 2022, to 28.535 euro in 2023. The Net Profit decreased by -7.402 euro, from 11.604 euro in 2022, to 4.167 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Online Booking Manager Srl - CUI 17619282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.096 49.706 47.498 45.573 44.697 42.706 40.282 37.875 36.676 35.303
Current Assets 14.914 19.342 10.694 8.141 14.262 10.396 16.349 17.922 14.954 10.118
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.804 7.455 5.081 4.676 4.447 3.593 1.588 4.219 1.533 773
Cash 10.110 11.887 5.613 3.466 9.815 6.803 14.761 13.703 13.422 9.345
Shareholders Funds 19.015 26.270 30.460 30.011 33.293 34.169 23.490 43.657 11.657 15.789
Social Capital 47 47 47 46 45 44 43 44 45 44
Debts 45.995 42.777 27.732 23.704 25.666 18.934 33.140 12.140 39.973 29.632
Income in Advance 0 0 0 0 0 0 0 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.118 euro in 2023 which includes Inventories of 0 euro, Receivables of 773 euro and cash availability of 9.345 euro.
The company's Equity was valued at 15.789 euro, while total Liabilities amounted to 29.632 euro. Equity increased by 4.167 euro, from 11.657 euro in 2022, to 15.789 in 2023.

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