The most important financial indicators for the company Administrare Office Net S.r.l. - Unique Identification Number 28647032:
sales in 2023 was
25.745
euro, registering a net profit of
6.093
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 increased by 0.1%, from 25.797 euro in the year 2022, to 25.745 euro in 2023.
The Net Profit decreased by -7.941 euro, from 14.076 euro in 2022, to 6.093 in the last year.
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 -
Administrare Office Net S.r.l. - CUI 28647032
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.179
2.193
1.169
975
453
212
0
60
0
0
Current Assets
11.694
19.524
30.235
40.768
44.233
53.987
68.068
73.944
83.659
90.219
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.738
2.673
3.781
4.596
2.499
2.272
2.952
3.325
2.470
89.509
Cash
9.956
16.851
26.454
36.172
41.733
51.715
65.116
70.619
81.189
709
Shareholders Funds
7.975
17.567
27.707
35.165
37.728
48.122
58.041
66.281
80.563
86.412
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.898
4.151
3.697
6.579
6.957
6.077
10.027
7.724
3.096
3.807
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.219 euro in 2023 which includes Inventories of
0 euro, Receivables of
89.509 euro and cash availability of
709 euro.
The company's Equity was valued at
86.412 euro, while total Liabilities amounted to
3.807 euro.
Equity increased by 6.093 euro, from 80.563 euro in 2022, to 86.412 in 2023.
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Comments - Administrare Office Net S.r.l.