The most important financial indicators for the company Office One Rentals S.r.l. - Unique Identification Number 40757956:
sales in 2023 was
274.740
euro, registering a net profit of
-208.263
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 4,424.3%, from 6.091 euro in the year 2022, to 274.740 euro in 2023.
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 One Rentals S.r.l. - CUI 40757956
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
55.877
33.665
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
260
237
2.674
144.623
297.192
Inventories
-
-
-
-
-
0
0
0
1
1
Receivables
-
-
-
-
-
47
217
2.516
143.589
295.503
Cash
-
-
-
-
-
214
20
158
1.033
1.688
Shareholders Funds
-
-
-
-
-
-12.797
-13.420
-14.702
-163.853
-371.619
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
13.057
13.656
17.375
356.434
682.217
Income in Advance
-
-
-
-
-
0
0
0
0
68.959
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
"6820 - 6820"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
297.192 euro in 2023 which includes Inventories of
1 euro, Receivables of
295.503 euro and cash availability of
1.688 euro.
The company's Equity was valued at
-371.619 euro, while total Liabilities amounted to
682.217 euro.
Equity decreased by -208.263 euro, from -163.853 euro in 2022, to -371.619 in 2023.
The Debt Ratio was 179.7% in the year 2023.
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