Financial results - ONLINE CATS S.R.L.

Financial Summary - Online Cats S.r.l.
Unique identification code: 41984701
Registration number: J2019004623124
Nace: 7311
Sales - Ron
94.161
Net Profit - Ron
39.309
Employees
1
Open Account
Company Online Cats S.r.l. with Fiscal Code 41984701 recorded a turnover of 2024 of 94.161, with a net profit of 39.309 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Online Cats S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 472 49.722 41.450 59.582 104.181 94.161
Total Income - EUR - - - - 472 49.722 41.450 59.584 104.181 94.337
Total Expenses - EUR - - - - 328 13.450 25.002 38.806 48.930 52.962
Gross Profit/Loss - EUR - - - - 144 36.272 16.447 20.778 55.251 41.375
Net Profit/Loss - EUR - - - - 129 35.805 16.033 20.251 54.230 39.309
Employees - - - - 0 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 -9.1%, from 104.181 euro in the year 2023, to 94.161 euro in 2024. The Net Profit decreased by -14.618 euro, from 54.230 euro in 2023, to 39.309 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Online Cats S.r.l. - CUI 41984701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 1.079
Current Assets - - - - 514 36.712 18.157 21.039 61.678 54.649
Inventories - - - - 0 0 0 0 476 2.671
Receivables - - - - 0 35.616 14.948 18.572 47.884 29.162
Cash - - - - 514 1.096 3.208 2.467 13.318 22.816
Shareholders Funds - - - - 172 35.973 16.082 20.300 54.278 39.357
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 342 739 2.100 814 7.491 16.442
Income in Advance - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.649 euro in 2024 which includes Inventories of 2.671 euro, Receivables of 29.162 euro and cash availability of 22.816 euro.
The company's Equity was valued at 39.357 euro, while total Liabilities amounted to 16.442 euro. Equity decreased by -14.618 euro, from 54.278 euro in 2023, to 39.357 in 2024.

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