Financial results - ONLINE GROCERY S.R.L.

Financial Summary - Online Grocery S.r.l.
Unique identification code: 43109940
Registration number: J14/334/2020
Nace: 4791
Sales - Ron
6.534
Net Profit - Ron
-4.188
Employee
The most important financial indicators for the company Online Grocery S.r.l. - Unique Identification Number 43109940: sales in 2023 was 6.534 euro, registering a net profit of -4.188 euro and having an average number of 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 Grocery S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 8.510 81.730 13.131 6.534
Total Income - EUR - - - - - - 8.510 86.467 13.123 6.829
Total Expenses - EUR - - - - - - 6.700 75.745 18.131 11.017
Gross Profit/Loss - EUR - - - - - - 1.810 10.722 -5.008 -4.188
Net Profit/Loss - EUR - - - - - - 1.555 8.440 -5.343 -4.188
Employees - - - - - - 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. 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 decreased by -50.1%, from 13.131 euro in the year 2022, to 6.534 euro in 2023.

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Online Grocery S.r.l.

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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 Grocery S.r.l. - CUI 43109940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.894 17.416 12.579 3.815
Inventories - - - - - - 733 1.230 2.288 1.389
Receivables - - - - - - 3.687 10.473 7.864 762
Cash - - - - - - 474 5.713 2.427 1.664
Shareholders Funds - - - - - - 1.596 10.001 4.689 486
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.297 7.416 7.890 3.329
Income in Advance - - - - - - 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 3.815 euro in 2023 which includes Inventories of 1.389 euro, Receivables of 762 euro and cash availability of 1.664 euro.
The company's Equity was valued at 486 euro, while total Liabilities amounted to 3.329 euro. Equity decreased by -4.188 euro, from 4.689 euro in 2022, to 486 in 2023.

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