The most important financial indicators for the company Offshore Tech Service S.r.l. - Unique Identification Number 39042206:
sales in 2023 was
313.498
euro, registering a net profit of
188.270
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 10.4%, from 284.769 euro in the year 2022, to 313.498 euro in 2023.
The Net Profit increased by 22.573 euro, from 166.202 euro in 2022, to 188.270 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 -
Offshore Tech Service S.r.l. - CUI 39042206
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
68.217
58.836
60.959
0
0
0
-
-
-
-
Current Assets
-
-
-
-
177
388
144.976
119.315
157.062
88.107
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
69.471
103.220
141.648
53.546
Cash
-
-
-
-
177
388
75.505
16.094
15.415
34.561
Shareholders Funds
-
-
-
-
-3.777
-9.462
128.580
130.986
166.242
188.311
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.954
9.851
16.396
49.287
49.656
-31.987
Income in Advance
-
-
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.107 euro in 2023 which includes Inventories of
0 euro, Receivables of
53.546 euro and cash availability of
34.561 euro.
The company's Equity was valued at
188.311 euro, while total Liabilities amounted to
-31.987 euro.
Equity increased by 22.573 euro, from 166.242 euro in 2022, to 188.311 in 2023.
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