Financial results - ONLINE INTELLIGENCE SRL

Financial Summary - Online Intelligence Srl
Unique identification code: 28899757
Registration number: J17/964/2011
Nace: 161
Sales - Ron
-
Net Profit - Ron
Employees
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Company Online Intelligence Srl with Fiscal Code 28899757 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.774 327.012 308.953 315.964 271.231 134.533 56.569 454 0 0
Total Income - EUR 393.528 327.345 319.235 340.497 284.829 201.304 38.394 455 0 0
Total Expenses - EUR 449.633 404.959 385.008 517.022 364.974 341.443 45.053 23.008 624 0
Gross Profit/Loss - EUR -56.104 -77.615 -65.773 -176.525 -80.145 -140.139 -6.659 -22.553 -624 0
Net Profit/Loss - EUR -56.104 -77.615 -68.259 -178.543 -82.058 -140.891 -7.454 -22.553 -624 0
Employees 3 1 2 3 4 4 1 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 Intelligence Srl - CUI 28899757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284.170 262.262 237.071 224.028 161.291 151.551 128.777 110.151 109.817 109.204
Current Assets 225.911 303.564 236.370 229.030 183.357 175.593 64.565 23.436 9.154 9.102
Inventories 121.560 96.691 129.711 140.314 89.916 22.772 895 897 895 890
Receivables 80.336 184.539 35.883 83.115 79.202 129.571 35.733 22.336 8.100 8.055
Cash 24.016 22.335 70.777 5.601 14.240 23.250 27.937 202 159 158
Shareholders Funds -83.163 -159.930 -225.373 -399.780 -474.783 -606.674 -600.675 -625.092 -623.820 -620.333
Social Capital 112 111 219 215 421 413 404 406 404 402
Debts 593.244 725.756 698.814 852.838 819.432 933.818 794.016 758.679 742.791 738.639
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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.102 euro in 2024 which includes Inventories of 890 euro, Receivables of 8.055 euro and cash availability of 158 euro.
The company's Equity was valued at -620.333 euro, while total Liabilities amounted to 738.639 euro. Equity increased by 0 euro, from -623.820 euro in 2023, to -620.333 in 2024.

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