Financial results - SAPTAMANA FINANCIARA ONLINE SRL

Financial Summary - Saptamana Financiara Online Srl
Unique identification code: 28940511
Registration number: J40/9306/2011
Nace: 7311
Sales - Ron
94.564
Net Profit - Ron
7.799
Employees
2
Open Account
Company Saptamana Financiara Online Srl with Fiscal Code 28940511 recorded a turnover of 2024 of 94.564, with a net profit of 7.799 and having an average number of employees of 2. 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 - Saptamana Financiara Online Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.757 104.916 65.444 54.325 26.304 53.453 44.622 57.632 49.693 94.564
Total Income - EUR 105.897 105.632 66.273 54.398 27.050 55.631 46.321 80.228 49.920 96.091
Total Expenses - EUR 147.791 73.954 60.640 16.501 21.068 47.643 42.065 71.956 54.112 82.916
Gross Profit/Loss - EUR -41.893 31.678 5.633 37.898 5.982 7.988 4.256 8.272 -4.192 13.175
Net Profit/Loss - EUR -41.893 31.678 5.633 36.268 5.322 7.457 3.802 7.560 -4.680 7.799
Employees 0 0 0 0 0 1 2 2 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 91.4%, from 49.693 euro in the year 2023, to 94.564 euro in 2024. The Net Profit increased by 7.799 euro, from 0 euro in 2023, to 7.799 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 - Saptamana Financiara Online Srl - CUI 28940511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.680 3.253 2.836 3.143 4.468 3.258 1.660 2.957 17.552
Current Assets 482.652 356.259 91.643 90.449 88.369 83.053 87.362 72.491 46.937 49.172
Inventories 10.596 10.488 10.310 10.898 9.908 9.714 9.499 9.529 9.500 9.447
Receivables 471.988 344.124 81.085 70.411 59.049 68.717 71.489 52.597 30.983 24.974
Cash 68 1.647 247 9.140 19.411 4.622 6.373 10.366 6.454 14.751
Shareholders Funds -22.312 9.593 15.064 59.840 55.973 57.147 52.391 60.113 43.912 51.466
Social Capital 45.062 44.602 43.848 43.043 42.209 41.409 40.491 40.616 40.493 40.267
Debts 504.964 350.452 79.989 33.517 35.583 30.391 38.292 14.077 7.735 15.500
Income in Advance 0 0 0 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 49.172 euro in 2024 which includes Inventories of 9.447 euro, Receivables of 24.974 euro and cash availability of 14.751 euro.
The company's Equity was valued at 51.466 euro, while total Liabilities amounted to 15.500 euro. Equity increased by 7.799 euro, from 43.912 euro in 2023, to 51.466 in 2024.

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