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Financial results - ONLINE PROMOTIONS STORE S.R.L.

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Financial Summary - Online Promotions Store S.r.l.
Unique identification code: 48267119
Registration number: J40/10274/2023
Nace: 4791
Sales - Ron
2.010
Net Profit - Ron
-57.965
Employees
1
Open Account
Company Online Promotions Store S.r.l. with Fiscal Code 48267119 recorded a turnover of 2024 of 2.010, with a net profit of -57.965 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Online Promotions Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 94.894 2.010
Total Income - EUR - - - - - - - - 94.894 2.010
Total Expenses - EUR - - - - - - - - 187.552 59.955
Gross Profit/Loss - EUR - - - - - - - - -92.658 -57.945
Net Profit/Loss - EUR - - - - - - - - -93.607 -57.965
Employees - - - - - - - - 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 -97.9%, from 94.894 euro in the year 2023, to 2.010 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 Promotions Store S.r.l. - CUI 48267119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 16.256 10.208
Inventories - - - - - - - - 0 10.731
Receivables - - - - - - - - 12.259 20.018
Cash - - - - - - - - 3.997 -20.541
Shareholders Funds - - - - - - - - -93.566 -151.008
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 109.823 161.217
Income in Advance - - - - - - - - 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 "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 10.208 euro in 2024 which includes Inventories of 10.731 euro, Receivables of 20.018 euro and cash availability of -20.541 euro.
The company's Equity was valued at -151.008 euro, while total Liabilities amounted to 161.217 euro. Equity decreased by -57.965 euro, from -93.566 euro in 2023, to -151.008 in 2024.
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