Financial results - ANYDAY OFFICE S.R.L.

Financial Summary - Anyday Office S.r.l.
Unique identification code: 43333114
Registration number: J40/15495/2020
Nace: 8219
Sales - Ron
46.164
Net Profit - Ron
-1.991
Employees
6
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Company Anyday Office S.r.l. with Fiscal Code 43333114 recorded a turnover of 2024 of 46.164, with a net profit of -1.991 and having an average number of employees of 6. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anyday Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 165 15.884 60.831 60.605 46.164
Total Income - EUR - - - - - 165 15.884 60.831 60.605 46.164
Total Expenses - EUR - - - - - 43 5.787 42.962 58.301 48.118
Gross Profit/Loss - EUR - - - - - 123 10.097 17.869 2.304 -1.954
Net Profit/Loss - EUR - - - - - 118 9.621 17.260 1.698 -1.991
Employees - - - - - 0 0 4 4 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -23.4%, from 60.605 euro in the year 2023, to 46.164 euro in 2024. The Net Profit decreased by -1.688 euro, from 1.698 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Anyday Office S.r.l. - CUI 43333114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 150 1.356 1.021 1.418 1.205
Current Assets - - - - - 411 12.346 38.100 38.648 18.223
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 1.854 18.679 1.171
Cash - - - - - 411 12.346 36.246 19.969 17.052
Shareholders Funds - - - - - 531 10.145 37.538 35.411 18.023
Social Capital - - - - - 413 404 20.278 20.216 20.103
Debts - - - - - 30 3.557 1.583 4.656 1.405
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.171 euro and cash availability of 17.052 euro.
The company's Equity was valued at 18.023 euro, while total Liabilities amounted to 1.405 euro. Equity decreased by -17.190 euro, from 35.411 euro in 2023, to 18.023 in 2024.

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