Financial results - ONTIME ADVERTISING S.R.L.

Financial Summary - Ontime Advertising S.r.l.
Unique identification code: 46830061
Registration number: J40/18138/2022
Nace: 7311
Sales - Ron
5.475
Net Profit - Ron
1.994
Employee
The most important financial indicators for the company Ontime Advertising S.r.l. - Unique Identification Number 46830061: sales in 2023 was 5.475 euro, registering a net profit of 1.994 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ontime Advertising S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 817 5.475
Total Income - EUR - - - - - - - - 817 7.031
Total Expenses - EUR - - - - - - - - 143 4.529
Gross Profit/Loss - EUR - - - - - - - - 674 2.501
Net Profit/Loss - EUR - - - - - - - - 649 1.994
Employees - - - - - - - - 0 0
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 572.2%, from 817 euro in the year 2022, to 5.475 euro in 2023. The Net Profit increased by 1.346 euro, from 649 euro in 2022, to 1.994 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 - Ontime Advertising S.r.l. - CUI 46830061

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 101 101
Current Assets - - - - - - - - 613 2.643
Inventories - - - - - - - - 6 6
Receivables - - - - - - - - 419 858
Cash - - - - - - - - 187 1.779
Shareholders Funds - - - - - - - - 690 2.075
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 24 669
Income in Advance - - - - - - - - 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 "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 2.643 euro in 2023 which includes Inventories of 6 euro, Receivables of 858 euro and cash availability of 1.779 euro.
The company's Equity was valued at 2.075 euro, while total Liabilities amounted to 669 euro. Equity increased by 1.387 euro, from 690 euro in 2022, to 2.075 in 2023.

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