Financial results - PTP ONLINE SRL

Financial Summary - Ptp Online Srl
Unique identification code: 33681600
Registration number: J2014011776407
Nace: 6499
Sales - Ron
2.066.543
Net Profit - Ron
-250.245
Employees
5
Open Account
Company Ptp Online Srl with Fiscal Code 33681600 recorded a turnover of 2024 of 2.066.543, with a net profit of -250.245 and having an average number of employees of 5. The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ptp Online Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244 0 0 0 10.746 203.428 393.837 127.614 1.455.926 2.066.543
Total Income - EUR 244 0 8.756 38.523 21.398 203.426 447.631 127.614 1.490.196 2.271.702
Total Expenses - EUR 3.891 2.984 15.116 41.351 27.668 213.889 396.348 353.493 1.967.376 2.521.947
Gross Profit/Loss - EUR -3.647 -2.984 -6.359 -2.827 -6.270 -10.463 51.283 -225.879 -477.180 -250.245
Net Profit/Loss - EUR -3.650 -2.984 -6.622 -2.827 -6.553 -15.512 44.915 -227.160 -477.180 -250.245
Employees 1 1 1 1 1 1 1 4 4 5
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 increased by 42.7%, from 1.455.926 euro in the year 2023, to 2.066.543 euro in 2024.
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 - Ptp Online Srl - CUI 33681600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.878 10.240 123 68 45 13 40.007 141.915 310.053 583.344
Current Assets 744 242 12.190 58.330 72.976 111.290 30.032 286.502 553.746 484.060
Inventories 0 0 0 7.565 50.912 49.970 1.768 0 0 0
Receivables 712 212 9.654 50.160 21.722 9.338 13.677 73.382 191.996 159.681
Cash 31 30 2.536 606 341 51.982 14.587 213.120 361.751 324.378
Shareholders Funds -3.788 -6.734 -13.242 -15.826 -21.904 -37.001 8.735 -218.398 -694.916 -941.278
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 16.410 17.215 25.555 74.224 95.023 148.612 61.640 629.016 1.597.587 2.009.315
Income in Advance 0 0 0 0 0 0 0 18.391 25 444
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 "6499 - 6499"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 484.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 159.681 euro and cash availability of 324.378 euro.
The company's Equity was valued at -941.278 euro, while total Liabilities amounted to 2.009.315 euro. Equity decreased by -250.245 euro, from -694.916 euro in 2023, to -941.278 in 2024. The Debt Ratio was 188.1% in the year 2024.

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