Financial results - ONPS ADVERTISING S.R.L.

Financial Summary - Onps Advertising S.r.l.
Unique identification code: 38822467
Registration number: J2018000161328
Nace: 7311
Sales - Ron
59.397
Net Profit - Ron
36.704
Employees
1
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Company Onps Advertising S.r.l. with Fiscal Code 38822467 recorded a turnover of 2024 of 59.397, with a net profit of 36.704 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onps Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 51.662 33.272 24.799 33.774 54.568 59.957 59.397
Total Income - EUR - - - 51.662 33.272 26.800 33.774 54.568 59.957 59.398
Total Expenses - EUR - - - 23.288 23.373 11.214 4.286 14.780 22.798 22.096
Gross Profit/Loss - EUR - - - 28.374 9.899 15.586 29.488 39.787 37.160 37.302
Net Profit/Loss - EUR - - - 26.824 8.900 14.811 28.603 38.145 36.637 36.704
Employees - - - 0 0 0 0 0 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 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 -0.4%, from 59.957 euro in the year 2023, to 59.397 euro in 2024. The Net Profit increased by 272 euro, from 36.637 euro in 2023, to 36.704 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 - Onps Advertising S.r.l. - CUI 38822467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 702 366 28 0
Current Assets - - - 27.845 17.002 25.280 48.280 87.511 126.724 157.343
Inventories - - - 479 0 0 0 0 0 430
Receivables - - - 4.030 10.643 12.867 32.916 41.133 125.189 149.183
Cash - - - 23.336 6.359 12.413 15.364 46.378 1.535 7.730
Shareholders Funds - - - 221 3.216 17.966 35.658 84.458 118.009 154.054
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 27.625 13.786 7.315 13.324 3.418 8.743 3.290
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.343 euro in 2024 which includes Inventories of 430 euro, Receivables of 149.183 euro and cash availability of 7.730 euro.
The company's Equity was valued at 154.054 euro, while total Liabilities amounted to 3.290 euro. Equity increased by 36.704 euro, from 118.009 euro in 2023, to 154.054 in 2024.

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