The most important financial indicators for the company Der Ofice International S.r.l. - Unique Identification Number 16642970:
sales in 2023 was
-
euro, registering a net profit of
-850
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Der Ofice International S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
-
11.827
14.086
2.260
1.586
1.779
0
0
Total Income - EUR
0
0
-
11.827
14.415
2.260
2.042
1.779
0
0
Total Expenses - EUR
0
0
-
11.157
37.453
15.722
10.019
12.773
3.375
850
Gross Profit/Loss - EUR
0
0
-
670
-23.038
-13.463
-7.977
-10.994
-3.375
-850
Net Profit/Loss - EUR
0
0
-
320
-23.179
-13.485
-7.993
-11.012
-3.375
-850
Employees
0
0
-
1
3
1
1
1
1
0
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.
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 -
Der Ofice International S.r.l. - CUI 16642970
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
0
746
590
440
1.125
1.422
567
Current Assets
120
121
-
28.754
22.669
18.993
18.559
16.552
16.777
16.464
Inventories
0
0
-
24.636
17.291
16.353
14.637
12.771
12.811
12.772
Receivables
120
121
-
3.042
2.393
2.551
3.137
3.504
3.515
3.505
Cash
0
0
-
1.077
2.984
89
785
276
451
187
Shareholders Funds
-17.279
-17.423
-
-16.634
-39.507
-52.228
-59.230
-68.928
-72.517
-73.147
Social Capital
45
45
-
44
43
42
41
40
41
40
Debts
17.399
17.544
-
45.912
63.086
71.811
78.229
86.605
90.716
90.179
Income in Advance
0
0
-
0
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.464 euro in 2023 which includes Inventories of
12.772 euro, Receivables of
3.505 euro and cash availability of
187 euro.
The company's Equity was valued at
-73.147 euro, while total Liabilities amounted to
90.179 euro.
Equity decreased by -850 euro, from -72.517 euro in 2022, to -73.147 in 2023.
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Comments - Der Ofice International S.r.l.