The most important financial indicators for the company Business Office L.a. Srl - Unique Identification Number 15659418:
sales in 2023 was
1.798
euro, registering a net profit of
1.271
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.
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 -70.9%, from 6.208 euro in the year 2022, to 1.798 euro in 2023.
The Net Profit decreased by -4.723 euro, from 6.012 euro in 2022, to 1.271 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 -
Business Office L.a. Srl - CUI 15659418
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
8
24
0
277
2.473
4.712
7.478
Current Assets
124.987
129.213
131.456
128.311
146.010
113.772
112.376
109.128
115.471
107.925
Inventories
1.366
1.378
1.363
414
0
0
0
0
0
0
Receivables
106.916
107.832
106.421
103.952
101.901
101.001
101.018
97.215
97.563
97.266
Cash
11.574
14.828
18.550
18.910
39.166
7.923
6.603
7.263
13.243
6.009
Shareholders Funds
131.674
133.279
133.519
128.176
145.185
111.298
112.265
109.120
106.932
107.879
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
791
646
411
412
825
2.498
119
7
8.538
46
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
"7430 - 7430"
CAEN Financial Year
7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.925 euro in 2023 which includes Inventories of
0 euro, Receivables of
97.266 euro and cash availability of
6.009 euro.
The company's Equity was valued at
107.879 euro, while total Liabilities amounted to
46 euro.
Equity increased by 1.271 euro, from 106.932 euro in 2022, to 107.879 in 2023.
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