2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 59.488 | 59.709 | 88.753 | 62.274 | 70.136 | 127.807 | 110.244 | 58.487 | 63.784 | 65.914 |
Total Income - EUR | 59.491 | 59.711 | 88.755 | 62.276 | 70.138 | 127.809 | 110.246 | 58.490 | 74.421 | 66.292 |
Total Expenses - EUR | 44.491 | 49.595 | 66.510 | 51.511 | 58.868 | 100.860 | 101.614 | 57.432 | 61.378 | 64.813 |
Gross Profit/Loss - EUR | 15.000 | 10.116 | 22.246 | 10.764 | 11.270 | 26.948 | 8.632 | 1.057 | 13.042 | 1.479 |
Net Profit/Loss - EUR | 13.216 | 8.325 | 19.582 | 8.896 | 9.166 | 23.114 | 5.424 | -575 | 11.855 | 899 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Office Hq Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 28.102 | 656 | 11.698 | 14.908 | 0 | 39 | 747 | 526 | 0 | 0 |
Current Assets | 19.966 | 23.966 | 20.756 | 13.611 | 17.134 | 31.795 | 86.359 | 19.134 | 31.191 | 10.849 |
Inventories | 0 | 1.280 | 0 | 419 | 659 | 1.464 | 2.383 | 1.822 | 938 | 324 |
Receivables | 549 | 1.292 | 1.224 | 1.128 | 4.469 | 7.652 | 49.959 | 6.177 | 6.768 | 8.352 |
Cash | 19.417 | 21.393 | 19.532 | 12.065 | 12.006 | 22.679 | 34.016 | 11.136 | 23.485 | 2.173 |
Shareholders Funds | 18.925 | 21.784 | 19.636 | 8.948 | 9.218 | 23.165 | 13.678 | 7.746 | 13.541 | 6.515 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.041 | 2.182 | 1.647 | 5.410 | 7.956 | 8.853 | 87.589 | 23.086 | 18.305 | 29.579 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.857 |
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 | "4619 - 4619" | |||||||||
CAEN Financial Year | 4619 |
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