Financial results - ONLINE PASSION SET S.R.L.

Financial Summary - Online Passion Set S.r.l.
Unique identification code: 41928906
Registration number: J2019003556229
Nace: 4933
Sales - Ron
50.701
Net Profit - Ron
-7.620
Employees
1
Open Account
Company Online Passion Set S.r.l. with Fiscal Code 41928906 recorded a turnover of 2024 of 50.701, with a net profit of -7.620 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Online Passion Set S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 675 191 46.924 59.765 50.701
Total Income - EUR - - - - 0 675 191 50.660 63.885 75.963
Total Expenses - EUR - - - - 19 1.024 687 42.693 68.875 83.312
Gross Profit/Loss - EUR - - - - -19 -349 -495 7.967 -4.990 -7.349
Net Profit/Loss - EUR - - - - -19 -369 -501 7.094 -5.588 -7.620
Employees - - - - 0 0 0 2 2 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 decreased by -14.7%, from 59.765 euro in the year 2023, to 50.701 euro in 2024.
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 Passion Set S.r.l. - CUI 41928906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 6.970 16.328 18.997
Current Assets - - - - 168 242 147 3.549 1.167 1.887
Inventories - - - - 125 199 146 149 70 14
Receivables - - - - 0 41 5 2.969 4.051 191
Cash - - - - 42 1 -4 430 -2.953 1.682
Shareholders Funds - - - - 23 -347 -840 6.251 644 -6.979
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 144 589 987 4.319 16.902 27.863
Income in Advance - - - - 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 "4933 - 4933"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.887 euro in 2024 which includes Inventories of 14 euro, Receivables of 191 euro and cash availability of 1.682 euro.
The company's Equity was valued at -6.979 euro, while total Liabilities amounted to 27.863 euro. Equity decreased by -7.620 euro, from 644 euro in 2023, to -6.979 in 2024.

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