Financial results - 42 ORGANIZATIONAL ASSESSMENT SRL

Financial Summary - 42 Organizational Assessment Srl
Unique identification code: 27899759
Registration number: J40/305/2011
Nace: 5811
Sales - Ron
632.429
Net Profit - Ron
745
Employee
9
The most important financial indicators for the company 42 Organizational Assessment Srl - Unique Identification Number 27899759: sales in 2023 was 632.429 euro, registering a net profit of 745 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 42 Organizational Assessment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 363.270 563.212 984.531 743.920 730.119 784.029 558.051 721.470 736.262 632.429
Total Income - EUR 365.258 564.179 988.311 745.669 730.975 787.566 572.720 722.681 740.971 635.892
Total Expenses - EUR 353.684 442.501 776.315 681.149 699.212 756.190 346.531 543.866 568.876 616.667
Gross Profit/Loss - EUR 11.574 121.678 211.996 64.520 31.762 31.376 226.189 178.815 172.095 19.225
Net Profit/Loss - EUR 9.193 102.349 176.750 52.980 24.461 23.536 220.992 171.744 166.144 745
Employees 1 2 5 6 5 7 4 7 7 9
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 decreased by -13.8%, from 736.262 euro in the year 2022, to 632.429 euro in 2023. The Net Profit decreased by -164.895 euro, from 166.144 euro in 2022, to 745 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 - 42 Organizational Assessment Srl - CUI 27899759

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 412 0 30.516 42.378 29.304 15.190 44.855 29.200 18.957 9.383
Current Assets 163.719 245.784 496.125 365.611 250.068 198.164 313.722 307.995 370.170 261.667
Inventories 0 1.252 0 0 0 0 0 0 0 0
Receivables 115.403 163.210 460.822 263.620 162.159 164.262 210.914 246.436 258.480 184.434
Cash 48.316 81.323 35.303 101.991 87.909 33.902 102.808 61.558 111.690 77.233
Shareholders Funds 20.371 122.889 221.337 53.374 24.848 23.915 221.364 172.108 168.638 3.656
Social Capital 335 337 334 328 322 316 310 303 2.433 2.426
Debts 143.760 122.996 308.476 357.453 258.018 192.057 141.041 168.913 223.746 266.985
Income in Advance 0 0 0 0 0 0 0 0 0 4.110
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.667 euro in 2023 which includes Inventories of 0 euro, Receivables of 184.434 euro and cash availability of 77.233 euro.
The company's Equity was valued at 3.656 euro, while total Liabilities amounted to 266.985 euro. Equity decreased by -164.470 euro, from 168.638 euro in 2022, to 3.656 in 2023. The Debt Ratio was 97.2% in the year 2023.

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