Financial results - ONLINE SERVICES S.R.L.

Financial Summary - Online Services S.r.l.
Unique identification code: 5398447
Registration number: J10/523/1994
Nace: 6201
Sales - Ron
85.857
Net Profit - Ron
31.298
Employees
2
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Company Online Services S.r.l. with Fiscal Code 5398447 recorded a turnover of 2024 of 85.857, with a net profit of 31.298 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.611 109.779 94.427 87.051 98.305 80.607 93.809 86.394 121.691 85.857
Total Income - EUR 128.978 136.529 94.794 87.094 100.340 135.981 220.239 171.007 196.741 85.865
Total Expenses - EUR 98.788 106.702 77.816 73.432 41.709 103.486 184.264 151.336 132.504 51.991
Gross Profit/Loss - EUR 30.190 29.826 16.978 13.662 58.631 32.495 35.975 19.671 64.237 33.874
Net Profit/Loss - EUR 25.351 24.648 16.055 12.791 57.627 31.689 35.150 18.936 63.178 31.298
Employees 2 2 2 3 2 3 5 6 3 2
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 -29.1%, from 121.691 euro in the year 2023, to 85.857 euro in 2024. The Net Profit decreased by -31.527 euro, from 63.178 euro in 2023, to 31.298 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Online Services S.r.l. - CUI 5398447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.197 32.376 30.164 32.938 42.213 47.816 392.358 487.826 497.377 489.796
Current Assets 48.800 62.430 47.839 26.151 61.668 586.308 548.890 135.616 86.330 16.332
Inventories 1.208 2.286 3.620 2.984 5.387 682 0 124 467 92
Receivables 428 15.872 4.535 10.129 6.869 564.873 517.533 125.976 63.878 5.832
Cash 47.164 44.271 39.684 13.038 49.413 20.753 11.142 9.515 21.985 10.408
Shareholders Funds 69.769 56.680 69.472 43.702 87.940 77.912 111.334 130.616 193.398 193.460
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 8.013 38.126 8.531 15.466 15.941 27.336 418.538 137.033 121.093 44.955
Income in Advance 2.215 0 0 0 0 529.592 411.802 355.930 269.270 267.765
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.332 euro in 2024 which includes Inventories of 92 euro, Receivables of 5.832 euro and cash availability of 10.408 euro.
The company's Equity was valued at 193.460 euro, while total Liabilities amounted to 44.955 euro. Equity increased by 1.143 euro, from 193.398 euro in 2023, to 193.460 in 2024. The Debt Ratio was 8.9% in the year 2024.

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