Financial results - ONLINE SRL

Financial Summary - Online Srl
Unique identification code: 15626739
Registration number: J2003000636330
Nace: 4740
Sales - Ron
-
Net Profit - Ron
-81
Employees
Open Account
Company Online Srl with Fiscal Code 15626739 recorded a turnover of 2024 of - , with a net profit of -81 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 802 9.217 9.523 6.877 1.048 569 101 81 40 0
Total Income - EUR 802 9.217 9.523 6.877 1.048 569 101 81 40 0
Total Expenses - EUR 4.069 4.099 4.638 5.026 5.379 747 15 15 76 81
Gross Profit/Loss - EUR -3.267 5.118 4.885 1.851 -4.330 -178 87 67 -36 -81
Net Profit/Loss - EUR -3.291 4.934 4.789 1.782 -4.341 -191 83 64 -36 -81
Employees 1 1 1 1 1 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.
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 Srl - CUI 15626739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.242 3.209 3.154 3.886 3.811 3.739 3.656 3.667 3.656 0
Current Assets 60.191 67.224 64.627 64.720 60.476 59.302 58.072 58.307 58.086 20
Inventories 59.854 59.054 58.055 56.989 55.885 54.826 53.610 53.777 53.613 0
Receivables 314 4.773 4.699 7.068 4.524 4.447 4.348 4.362 4.349 7
Cash 22 3.397 1.873 663 67 29 113 169 123 13
Shareholders Funds -43.226 -37.851 -32.421 -30.044 -33.803 -33.353 -32.530 -32.567 -32.504 20
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 124.565 126.008 117.627 115.755 114.863 112.850 110.348 110.682 110.337 1
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 13 euro.
The company's Equity was valued at 20 euro, while total Liabilities amounted to 1 euro. Equity increased by 32.342 euro, from -32.504 euro in 2023, to 20 in 2024.

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