The most important financial indicators for the company Office Dual Power S.r.l. - Unique Identification Number 42941890:
sales in 2023 was
30.218
euro, registering a net profit of
2.874
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -47.8%, from 58.027 euro in the year 2022, to 30.218 euro in 2023.
The Net Profit increased by 866 euro, from 2.013 euro in 2022, to 2.874 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 -
Office Dual Power S.r.l. - CUI 42941890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
727
850
154
226
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
134
30.259
19.311
41.317
Inventories
-
-
-
-
-
-
0
14.447
15.179
37.540
Receivables
-
-
-
-
-
-
0
0
613
798
Cash
-
-
-
-
-
-
134
15.812
3.519
2.979
Shareholders Funds
-
-
-
-
-
-
-260
127
2.141
5.008
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
620
30.286
18.009
37.035
Income in Advance
-
-
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.317 euro in 2023 which includes Inventories of
37.540 euro, Receivables of
798 euro and cash availability of
2.979 euro.
The company's Equity was valued at
5.008 euro, while total Liabilities amounted to
37.035 euro.
Equity increased by 2.874 euro, from 2.141 euro in 2022, to 5.008 in 2023.
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