Financial results - ONLINE STIL S.R.L.

Financial Summary - Online Stil S.r.l.
Unique identification code: 39939830
Registration number: J29/379/2024
Nace: 4791
Sales - Ron
60.368
Net Profit - Ron
42.416
Employee
1
The most important financial indicators for the company Online Stil S.r.l. - Unique Identification Number 39939830: sales in 2023 was 60.368 euro, registering a net profit of 42.416 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Online Stil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 50.574 58.377 57.820 60.160 60.099 60.368
Total Income - EUR - - - - 50.574 58.377 57.820 60.160 60.099 60.368
Total Expenses - EUR - - - - 3.959 11.643 7.284 7.470 9.725 17.356
Gross Profit/Loss - EUR - - - - 46.616 46.734 50.536 52.690 50.374 43.012
Net Profit/Loss - EUR - - - - 46.110 45.972 49.890 52.008 49.785 42.416
Employees - - - - 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.8%, from 60.099 euro in the year 2022, to 60.368 euro in 2023. The Net Profit decreased by -7.217 euro, from 49.785 euro in 2022, to 42.416 in the last year.

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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 Stil S.r.l. - CUI 39939830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 159 0 0 0 13.181 13.141
Current Assets - - - - 50.116 46.402 51.237 52.097 36.773 54.039
Inventories - - - - 0 0 0 0 0 36.389
Receivables - - - - 0 20 2.089 14 36.500 16.072
Cash - - - - 50.116 46.383 49.148 52.083 273 1.577
Shareholders Funds - - - - 46.153 46.135 49.981 52.097 49.874 42.506
Social Capital - - - - 43 42 83 81 81 81
Debts - - - - 4.122 268 1.257 0 80 24.674
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.039 euro in 2023 which includes Inventories of 36.389 euro, Receivables of 16.072 euro and cash availability of 1.577 euro.
The company's Equity was valued at 42.506 euro, while total Liabilities amounted to 24.674 euro. Equity decreased by -7.217 euro, from 49.874 euro in 2022, to 42.506 in 2023.

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