Financial results - EXECUTIVE OFFICE SOLUTIONS SRL

Financial Summary - Executive Office Solutions Srl
Unique identification code: 16194922
Registration number: J02/351/2004
Nace: 4759
Sales - Ron
160.446
Net Profit - Ron
-79.974
Employee
4
The most important financial indicators for the company Executive Office Solutions Srl - Unique Identification Number 16194922: sales in 2023 was 160.446 euro, registering a net profit of -79.974 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Executive Office Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.488 152.709 249.349 263.670 243.037 375.735 337.184 328.661 418.466 160.446
Total Income - EUR 7.147 162.229 249.388 264.638 270.747 386.050 378.305 342.422 468.798 179.584
Total Expenses - EUR 10.339 150.759 237.377 260.981 267.555 384.053 376.570 408.589 463.531 259.558
Gross Profit/Loss - EUR -3.192 11.470 12.011 3.657 3.192 1.997 1.735 -66.167 5.267 -79.974
Net Profit/Loss - EUR -3.389 10.170 10.163 1.051 1.194 1.997 1.205 -66.167 2.954 -79.974
Employees 0 1 5 5 5 7 9 10 7 4
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 decreased by -61.5%, from 418.466 euro in the year 2022, to 160.446 euro in 2023. The Net Profit decreased by -2.945 euro, from 2.954 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Executive Office Solutions Srl - CUI 16194922

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.519 4.643 3.714 3.498 4.866 223.579 264.261 341.095 303.313 280.022
Current Assets 8.270 85.181 122.853 150.540 364.974 168.694 228.428 190.206 236.082 272.423
Inventories 6.414 26.647 90.240 109.560 140.631 126.232 110.469 66.891 63.314 66.069
Receivables 39 18.351 21.496 22.037 208.606 38.711 45.152 122.400 167.686 206.446
Cash 1.818 40.183 11.117 18.943 15.736 733 56.048 915 5.082 -93
Shareholders Funds -10.250 -9 10.155 11.034 33.256 34.609 35.158 13.857 16.854 -63.171
Social Capital 112 270 267 263 21.489 21.073 20.674 20.215 20.278 20.216
Debts 39.039 90.524 117.127 143.925 159.671 189.309 306.488 383.876 402.736 508.877
Income in Advance 0 0 0 0 177.010 168.355 151.050 134.219 121.113 107.429
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.423 euro in 2023 which includes Inventories of 66.069 euro, Receivables of 206.446 euro and cash availability of -93 euro.
The company's Equity was valued at -63.171 euro, while total Liabilities amounted to 508.877 euro. Equity decreased by -79.974 euro, from 16.854 euro in 2022, to -63.171 in 2023. The Debt Ratio was 92.0% in the year 2023.

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