Financial results - PTP ONLINE SRL

Financial Summary - Ptp Online Srl
Unique identification code: 33681600
Registration number: J40/11776/2014
Nace: 8299
Sales - Ron
1.455.926
Net Profit - Ron
-477.180
Employee
4
The most important financial indicators for the company Ptp Online Srl - Unique Identification Number 33681600: sales in 2023 was 1.455.926 euro, registering a net profit of -477.180 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Sales - Ron024400011K203K394K128K1.5M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ptp Online Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 244 0 0 0 10.746 203.428 393.837 127.614 1.455.926
Total Income - EUR 0 244 0 8.756 38.523 21.398 203.426 447.631 127.614 1.490.196
Total Expenses - EUR 181 3.891 2.984 15.116 41.351 27.668 213.889 396.348 353.493 1.967.376
Gross Profit/Loss - EUR -181 -3.647 -2.984 -6.359 -2.827 -6.270 -10.463 51.283 -225.879 -477.180
Net Profit/Loss - EUR -181 -3.650 -2.984 -6.622 -2.827 -6.553 -15.512 44.915 -227.160 -477.180
Employees 0 1 1 1 1 1 1 1 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1,044.4%, from 127.614 euro in the year 2022, to 1.455.926 euro in 2023.
Sales - Ron024400011K203K394K128K1.5M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-181-3.7K-3K-6.6K-2.8K-6.6K-16K45K-227K-477K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees011111114420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ptp Online Srl - CUI 33681600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 147 11.878 10.240 123 68 45 13 40.007 141.915 310.053
Current Assets 484 744 242 12.190 58.330 72.976 111.290 30.032 286.502 553.746
Inventories 0 0 0 0 7.565 50.912 49.970 1.768 0 0
Receivables 0 712 212 9.654 50.160 21.722 9.338 13.677 73.382 191.996
Cash 484 31 30 2.536 606 341 51.982 14.587 213.120 361.751
Shareholders Funds -137 -3.788 -6.734 -13.242 -15.826 -21.904 -37.001 8.735 -218.398 -694.916
Social Capital 45 45 45 44 43 211 207 202 203 202
Debts 768 16.410 17.215 25.555 74.224 95.023 148.612 61.640 629.016 1.597.587
Income in Advance 0 0 0 0 0 0 0 0 18.391 25
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 "8299 - 8299"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553.746 euro in 2023 which includes Inventories of 0 euro, Receivables of 191.996 euro and cash availability of 361.751 euro.
The company's Equity was valued at -694.916 euro, while total Liabilities amounted to 1.597.587 euro. Equity decreased by -477.180 euro, from -218.398 euro in 2022, to -694.916 in 2023. The Debt Ratio was 177.0% in the year 2023.

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