Financial results - ONLINE CHINA SRL

Financial Summary - Online China Srl
Unique identification code: 29108591
Registration number: J40/11109/2011
Nace: 7311
Sales - Ron
229.561
Net Profit - Ron
-55.743
Employees
4
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Company Online China Srl with Fiscal Code 29108591 recorded a turnover of 2024 of 229.561, with a net profit of -55.743 and having an average number of employees of 4. 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 China Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.515 101.123 69.060 62.075 161.371 165.092 129.653 177.370 181.695 229.561
Total Income - EUR 137.032 118.205 72.811 66.600 171.688 168.729 147.309 196.661 183.028 231.293
Total Expenses - EUR 135.031 121.075 69.088 56.150 145.591 166.445 152.081 195.662 165.556 280.524
Gross Profit/Loss - EUR 2.001 -2.870 3.722 10.451 26.097 2.285 -4.772 999 17.472 -49.231
Net Profit/Loss - EUR 1.681 -2.907 3.197 9.785 24.662 598 -7.650 225 16.085 -55.743
Employees 1 2 4 1 1 2 3 4 4 4
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 27.1%, from 181.695 euro in the year 2023, to 229.561 euro in 2024. The Net Profit decreased by -15.995 euro, from 16.085 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONLINE CHINA SRL

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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 China Srl - CUI 29108591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 479 653 6.372 15.824 2.308 13.681 2.318 17.572 0 10.308
Current Assets 19.040 11.909 10.674 13.711 60.695 52.638 58.303 58.645 134.666 140.833
Inventories 1.182 544 741 5.144 28.839 38.770 47.461 42.414 38.377 11.301
Receivables 5.021 10.543 7.209 2.516 10.247 5.214 6.532 7.441 58.025 83.858
Cash 12.837 822 2.725 6.051 21.608 8.655 4.309 8.791 38.264 45.674
Shareholders Funds -10.282 -13.085 -9.667 296 24.952 25.077 16.944 17.222 33.326 -22.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.053 25.646 26.321 27.049 31.001 40.012 43.449 58.926 101.340 173.744
Income in Advance 2.748 53 392 2.191 7.050 1.230 227 70 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 140.833 euro in 2024 which includes Inventories of 11.301 euro, Receivables of 83.858 euro and cash availability of 45.674 euro.
The company's Equity was valued at -22.603 euro, while total Liabilities amounted to 173.744 euro. Equity decreased by -55.743 euro, from 33.326 euro in 2023, to -22.603 in 2024.

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