Financial results - ONLINE SOFTWARE S.R.L.

Financial Summary - Online Software S.r.l.
Unique identification code: 14585282
Registration number: J40/3135/2002
Nace: 6201
Sales - Ron
42.245
Net Profit - Ron
23.386
Employees
2
Open Account
Company Online Software S.r.l. with Fiscal Code 14585282 recorded a turnover of 2024 of 42.245, with a net profit of 23.386 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 Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.530 50.603 43.101 40.628 63.417 60.861 50.107 44.238 61.966 42.245
Total Income - EUR 50.530 50.603 43.101 41.703 63.574 60.861 50.107 50.667 61.966 42.245
Total Expenses - EUR 38.578 49.112 37.973 27.610 47.258 49.976 37.793 36.161 34.459 17.782
Gross Profit/Loss - EUR 11.952 1.490 5.128 14.093 16.316 10.884 12.314 14.506 27.507 24.463
Net Profit/Loss - EUR 10.436 478 4.696 13.687 15.682 10.276 11.813 14.000 26.888 23.386
Employees 1 3 1 1 2 2 2 2 2 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 -31.4%, from 61.966 euro in the year 2023, to 42.245 euro in 2024. The Net Profit decreased by -3.352 euro, from 26.888 euro in 2023, to 23.386 in the last year.
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 Software S.r.l. - CUI 14585282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28 0 0 14.205 26.709 22.418 18.219 4.240 1.891 1.494
Current Assets 37.096 11.030 9.422 11.829 40.637 38.534 50.540 71.720 92.063 91.830
Inventories 0 616 606 956 1.079 1.058 1.035 1.038 1.035 1.029
Receivables 5.249 5.419 4.820 6.448 15.499 33.089 32.034 31.957 45.912 53.380
Cash 31.847 4.996 3.997 4.426 24.060 4.387 17.471 38.725 45.116 37.421
Shareholders Funds 30.817 2.549 4.758 16.141 27.817 10.334 21.918 35.985 62.764 68.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.307 8.481 4.664 9.893 39.530 50.618 46.841 39.975 31.191 24.787
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 "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 91.830 euro in 2024 which includes Inventories of 1.029 euro, Receivables of 53.380 euro and cash availability of 37.421 euro.
The company's Equity was valued at 68.536 euro, while total Liabilities amounted to 24.787 euro. Equity increased by 6.123 euro, from 62.764 euro in 2023, to 68.536 in 2024.

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