Financial results - ONLINE DE SIMPLU S.R.L.

Financial Summary - Online De Simplu S.r.l.
Unique identification code: 39347731
Registration number: J2018002154232
Nace: 7311
Sales - Ron
521.358
Net Profit - Ron
147.853
Employees
1
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Company Online De Simplu S.r.l. with Fiscal Code 39347731 recorded a turnover of 2024 of 521.358, with a net profit of 147.853 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 De Simplu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.233 17.601 37.171 66.368 92.143 423.144 521.358
Total Income - EUR - - - 5.233 17.601 37.178 66.673 92.155 423.418 522.356
Total Expenses - EUR - - - 3.024 12.095 22.521 34.929 110.241 258.550 361.179
Gross Profit/Loss - EUR - - - 2.209 5.506 14.657 31.744 -18.086 164.868 161.177
Net Profit/Loss - EUR - - - 2.052 5.054 13.795 30.460 -18.827 161.368 147.853
Employees - - - 0 0 0 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 increased by 23.9%, from 423.144 euro in the year 2023, to 521.358 euro in 2024. The Net Profit decreased by -12.613 euro, from 161.368 euro in 2023, to 147.853 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 De Simplu S.r.l. - CUI 39347731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 638 312 33.783 29.055 43.085
Current Assets - - - 2.174 7.166 23.152 49.161 15.191 121.344 164.114
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 84 4.753 0 5.208 44.820 117.520
Cash - - - 2.174 7.082 18.399 49.161 9.984 76.523 46.594
Shareholders Funds - - - 2.095 7.108 20.768 46.199 -14.459 146.952 184.727
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 79 58 3.022 3.274 63.433 3.447 22.575
Income in Advance - - - 0 0 0 0 0 0 1.336
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 164.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.520 euro and cash availability of 46.594 euro.
The company's Equity was valued at 184.727 euro, while total Liabilities amounted to 22.575 euro. Equity increased by 38.596 euro, from 146.952 euro in 2023, to 184.727 in 2024. The Debt Ratio was 10.8% in the year 2024.

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