The most important financial indicators for the company Online Trusted Store Concept S.r.l. - Unique Identification Number 42434056:
sales in 2023 was
58.125
euro, registering a net profit of
18.824
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.
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 95.1%, from 29.881 euro in the year 2022, to 58.125 euro in 2023.
The Net Profit decreased by -2.584 euro, from 21.473 euro in 2022, to 18.824 in the last year.
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 Trusted Store Concept S.r.l. - CUI 42434056
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
20
20
Current Assets
-
-
-
-
-
-
26.917
39.712
59.466
78.545
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
26.255
27.050
57.733
76.975
Cash
-
-
-
-
-
-
662
12.662
1.733
1.570
Shareholders Funds
-
-
-
-
-
-
26.696
37.085
58.673
77.319
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
222
2.627
813
1.246
Income in Advance
-
-
-
-
-
-
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
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.545 euro in 2023 which includes Inventories of
0 euro, Receivables of
76.975 euro and cash availability of
1.570 euro.
The company's Equity was valued at
77.319 euro, while total Liabilities amounted to
1.246 euro.
Equity increased by 18.824 euro, from 58.673 euro in 2022, to 77.319 in 2023.
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