Financial results - ONLINE CONCEPT S.R.L.

Financial Summary - Online Concept S.r.l.
Unique identification code: 41629963
Registration number: J23/4005/2019
Nace: 4791
Sales - Ron
993.391
Net Profit - Ron
182.821
Employee
3
The most important financial indicators for the company Online Concept S.r.l. - Unique Identification Number 41629963: sales in 2023 was 993.391 euro, registering a net profit of 182.821 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Online Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 38.932 26.438 3.909 173.849 993.391
Total Income - EUR - - - - - 38.932 26.438 3.909 173.849 993.391
Total Expenses - EUR - - - - - 6.359 21.431 3.251 124.217 794.607
Gross Profit/Loss - EUR - - - - - 32.573 5.007 658 49.632 198.784
Net Profit/Loss - EUR - - - - - 32.161 4.769 623 48.053 182.821
Employees - - - - - 0 1 0 1 3
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 increased by 473.1%, from 173.849 euro in the year 2022, to 993.391 euro in 2023. The Net Profit increased by 134.913 euro, from 48.053 euro in 2022, to 182.821 in the last year.

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Online Concept S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Online Concept S.r.l. - CUI 41629963

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 4.384 12.972
Current Assets - - - - - 37.427 41.467 41.259 73.547 519.664
Inventories - - - - - 10.672 24.504 24.015 11.892 0
Receivables - - - - - 26.700 7.549 11.250 0 306.201
Cash - - - - - 56 9.414 5.994 61.655 213.463
Shareholders Funds - - - - - 32.203 36.361 36.178 69.551 252.161
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.224 5.105 5.081 8.380 280.476
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 519.664 euro in 2023 which includes Inventories of 0 euro, Receivables of 306.201 euro and cash availability of 213.463 euro.
The company's Equity was valued at 252.161 euro, while total Liabilities amounted to 280.476 euro. Equity increased by 182.821 euro, from 69.551 euro in 2022, to 252.161 in 2023.

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