Financial results - R2 ONLINE AGENCY SRL

Financial Summary - R2 Online Agency Srl
Unique identification code: 32709915
Registration number: J40/912/2014
Nace: 7312
Sales - Ron
485.603
Net Profit - Ron
178.036
Employees
2
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Company R2 Online Agency Srl with Fiscal Code 32709915 recorded a turnover of 2024 of 485.603, with a net profit of 178.036 and having an average number of employees of 2. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R2 Online Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.932 93.643 384.944 225.656 227.365 410.229 449.957 323.796 478.514 485.603
Total Income - EUR 28.170 95.009 386.184 226.681 228.963 410.994 452.240 336.290 479.912 485.761
Total Expenses - EUR 13.991 69.175 95.079 43.228 61.334 139.038 166.829 130.466 191.384 272.024
Gross Profit/Loss - EUR 14.178 25.834 291.105 183.453 167.629 271.956 285.410 205.823 288.528 213.737
Net Profit/Loss - EUR 13.333 24.656 287.255 181.195 165.359 268.163 280.911 202.650 283.838 178.036
Employees 1 2 2 2 2 2 2 1 2 2
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 2.1%, from 478.514 euro in the year 2023, to 485.603 euro in 2024. The Net Profit decreased by -104.216 euro, from 283.838 euro in 2023, to 178.036 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 - R2 Online Agency Srl - CUI 32709915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.118 5.711 4.253 5.974 59.387 45.143 42.996 30.917 40.277 95.036
Current Assets 15.732 19.482 285.480 124.631 107.423 225.272 254.579 188.995 308.661 185.030
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.856 2.481 52.889 5.118 39.995 165.647 251.639 160.829 257.365 150.249
Cash 5.876 17.000 232.591 119.513 67.428 59.626 2.940 28.166 51.297 34.781
Shareholders Funds 10.273 24.723 287.321 129.105 165.423 268.225 280.971 202.711 283.899 178.096
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 10.577 470 2.412 1.500 1.803 2.190 16.604 17.202 65.040 101.971
Income in Advance 0 0 0 0 2 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 150.249 euro and cash availability of 34.781 euro.
The company's Equity was valued at 178.096 euro, while total Liabilities amounted to 101.971 euro. Equity decreased by -104.216 euro, from 283.899 euro in 2023, to 178.096 in 2024.

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