Financial results - ONLINE CONTENT FACTORY SRL

Financial Summary - Online Content Factory Srl
Unique identification code: 22409392
Registration number: J2007000608377
Nace: 6220
Sales - Ron
26.959
Net Profit - Ron
1.082
Employees
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Company Online Content Factory Srl with Fiscal Code 22409392 recorded a turnover of 2024 of 26.959, with a net profit of 1.082 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Online Content Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.337 21.407 8.709 9.737 16.121 20.715 13.627 15.537 26.423 26.959
Total Income - EUR 6.338 21.670 8.956 9.951 16.286 21.635 13.972 15.543 26.969 26.959
Total Expenses - EUR 6.277 9.919 6.362 9.189 12.446 15.666 8.688 10.732 27.326 25.671
Gross Profit/Loss - EUR 61 11.751 2.594 762 3.840 5.969 5.284 4.811 -357 1.288
Net Profit/Loss - EUR -129 11.101 2.275 464 3.351 5.371 4.958 4.344 -1.078 1.082
Employees 0 0 0 0 0 0 0 0 0 0
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 2.6%, from 26.423 euro in the year 2023, to 26.959 euro in 2024. The Net Profit increased by 1.082 euro, from 0 euro in 2023, to 1.082 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 Content Factory Srl - CUI 22409392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.636 1.742 5.817 4.468 1.955 975 487 151 4.839 3.434
Current Assets 326 12.059 12.721 13.071 11.637 13.285 12.901 12.277 8.818 9.981
Inventories 0 0 0 0 0 0 55 0 0 0
Receivables -44 -243 -195 -5 479 1.504 1.759 2.507 4.026 5.208
Cash 370 12.302 12.916 13.077 11.157 11.782 11.087 9.770 4.792 4.773
Shareholders Funds 2.011 13.091 15.145 15.330 13.537 13.897 13.294 12.408 8.189 9.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.951 710 3.394 2.210 54 363 94 20 5.469 4.191
Income in Advance 0 0 0 0 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.208 euro and cash availability of 4.773 euro.
The company's Equity was valued at 9.225 euro, while total Liabilities amounted to 4.191 euro. Equity increased by 1.082 euro, from 8.189 euro in 2023, to 9.225 in 2024.

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