Financial results - ONLINESHOP SRL

Financial Summary - Onlineshop Srl
Unique identification code: 16306031
Registration number: J27/513/2004
Nace: 4652
Sales - Ron
10.111.203
Net Profit - Ron
1.461.629
Employee
38
The most important financial indicators for the company Onlineshop Srl - Unique Identification Number 16306031: sales in 2023 was 10.111.203 euro, registering a net profit of 1.461.629 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onlineshop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.614.711 4.073.619 5.387.325 6.016.793 7.804.481 8.266.925 8.685.431 10.851.689 11.476.510 10.111.203
Total Income - EUR 3.687.096 4.159.713 5.546.575 6.083.140 7.896.753 8.366.017 8.870.809 11.038.702 11.740.151 10.283.226
Total Expenses - EUR 2.985.057 3.424.118 4.472.672 5.028.345 6.356.305 6.996.315 7.424.895 8.727.468 9.759.719 8.620.960
Gross Profit/Loss - EUR 702.039 735.595 1.073.904 1.054.795 1.540.448 1.369.702 1.445.914 2.311.233 1.980.432 1.662.266
Net Profit/Loss - EUR 591.407 630.217 925.952 904.094 1.326.921 1.189.634 1.267.555 2.038.716 1.741.345 1.461.629
Employees 23 23 23 28 31 34 35 34 38 38
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 decreased by -11.6%, from 11.476.510 euro in the year 2022, to 10.111.203 euro in 2023. The Net Profit decreased by -274.435 euro, from 1.741.345 euro in 2022, to 1.461.629 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 - Onlineshop Srl - CUI 16306031

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 442.736 419.501 438.742 439.433 393.003 501.515 763.493 874.999 1.159.128 1.251.677
Current Assets 2.400.383 2.625.377 3.357.096 4.008.256 5.162.808 5.855.331 6.393.799 8.944.317 9.231.026 9.810.060
Inventories 1.458.105 1.787.527 2.287.115 2.964.092 3.610.454 4.025.922 4.083.150 6.740.304 6.512.384 5.949.858
Receivables 918.641 743.424 1.061.150 1.024.371 1.526.340 1.740.511 2.079.856 2.081.943 2.660.529 2.449.301
Cash 23.636 94.425 8.832 19.793 26.015 88.898 230.793 122.070 58.114 1.410.901
Shareholders Funds 2.647.754 2.756.789 3.288.498 4.033.250 5.041.177 5.934.430 6.854.022 8.479.011 9.573.652 10.870.888
Social Capital 669.329 674.916 668.032 656.728 644.676 632.191 620.206 606.453 608.334 606.489
Debts 53.535 155.387 510.145 335.905 418.930 342.144 233.675 1.282.408 793.126 147.211
Income in Advance 144.782 135.563 123.120 110.652 101.932 88.507 74.105 63.859 60.195 53.747
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.810.060 euro in 2023 which includes Inventories of 5.949.858 euro, Receivables of 2.449.301 euro and cash availability of 1.410.901 euro.
The company's Equity was valued at 10.870.888 euro, while total Liabilities amounted to 147.211 euro. Equity increased by 1.326.268 euro, from 9.573.652 euro in 2022, to 10.870.888 in 2023. The Debt Ratio was 1.3% in the year 2023.

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