Financial results - NGIOIA OFFICE SRL

Financial Summary - Ngioia Office Srl
Unique identification code: 35036538
Registration number: J35/2280/2015
Nace: 7830
Sales - Ron
22.461
Net Profit - Ron
6.649
Employee
1
The most important financial indicators for the company Ngioia Office Srl - Unique Identification Number 35036538: sales in 2023 was 22.461 euro, registering a net profit of 6.649 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ngioia Office Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 13.489 16.500 37.493 44.226 48.072 50.792 58.924 22.461
Total Income - EUR - - 13.489 16.500 37.775 44.283 48.120 51.065 58.976 22.802
Total Expenses - EUR - - 6.086 8.256 21.172 9.086 10.058 10.512 15.477 15.930
Gross Profit/Loss - EUR - - 7.403 8.245 16.603 35.197 38.062 40.553 43.499 6.872
Net Profit/Loss - EUR - - 7.134 8.079 15.974 34.754 37.618 40.104 42.950 6.649
Employees - - 1 1 1 1 1 1 1 1
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 -61.8%, from 58.924 euro in the year 2022, to 22.461 euro in 2023. The Net Profit decreased by -36.171 euro, from 42.950 euro in 2022, to 6.649 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ngioia Office Srl - CUI 35036538

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 810 432 156 489 349 691 852 654
Current Assets - - 7.971 8.840 19.178 36.952 40.121 42.605 45.259 6.213
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 7.575 7.193 18.508 33.842 30.774 39.318 38.090 42
Cash - - 396 1.647 669 3.110 9.348 3.287 7.170 6.171
Shareholders Funds - - 7.178 8.132 16.026 34.804 37.667 40.288 42.999 6.697
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.603 1.140 3.308 2.636 2.803 3.007 3.113 170
Income in Advance - - 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.213 euro in 2023 which includes Inventories of 0 euro, Receivables of 42 euro and cash availability of 6.171 euro.
The company's Equity was valued at 6.697 euro, while total Liabilities amounted to 170 euro. Equity decreased by -36.171 euro, from 42.999 euro in 2022, to 6.697 in 2023.

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