Financial results - NS OFFICE S.R.L.

Financial Summary - Ns Office S.r.l.
Unique identification code: 31094803
Registration number: J23/2211/2024
Nace: 3101
Sales - Ron
1.697.599
Net Profit - Ron
185.139
Employee
The most important financial indicators for the company Ns Office S.r.l. - Unique Identification Number 31094803: sales in 2023 was 1.697.599 euro, registering a net profit of 185.139 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron1.1M1.4M1.5M1.6M2.1M2M1.8M1.1M3.1M1.7M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ns Office S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.107.116 1.420.858 1.521.653 1.569.201 2.116.107 1.995.249 1.763.416 1.130.708 3.139.301 1.697.599
Total Income - EUR 1.111.251 1.430.737 1.598.882 1.673.952 2.196.589 2.007.204 1.795.809 1.230.929 3.253.699 1.829.469
Total Expenses - EUR 1.089.349 1.368.765 1.505.090 1.621.567 1.951.722 1.763.192 1.432.121 1.120.097 2.780.628 1.599.533
Gross Profit/Loss - EUR 21.902 61.972 93.793 52.385 244.866 244.012 363.688 110.832 473.071 229.937
Net Profit/Loss - EUR 18.397 52.056 72.924 20.478 203.717 201.589 303.974 87.916 393.935 185.139
Employees 0 5 12 26 33 31 25 20 25 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -45.8%, from 3.139.301 euro in the year 2022, to 1.697.599 euro in 2023. The Net Profit decreased by -207.602 euro, from 393.935 euro in 2022, to 185.139 in the last year.
Sales - Ron1.1M1.4M1.5M1.6M2.1M2M1.8M1.1M3.1M1.7M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron18K52K73K20K204K202K304K88K394K185K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees5512263331252025020142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Ns Office S.r.l.

Rating financiar

Financial Rating -
Ns Office S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ns Office S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ns Office S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ns Office S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ns Office S.r.l. - CUI 31094803

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.169 8.949 402.273 452.227 461.374 410.132 390.788 594.713 623.927 866.822
Current Assets 505.460 832.995 893.819 1.983.259 2.062.340 1.682.452 1.589.452 1.070.178 2.068.485 1.903.506
Inventories 30.005 119.200 95.122 138.395 278.459 107.630 133.579 66.296 177.022 239.699
Receivables 443.459 641.305 789.984 1.840.630 1.776.479 1.555.880 1.423.721 993.172 1.875.328 1.584.162
Cash 31.996 72.490 8.713 4.234 7.403 18.942 32.152 10.711 16.135 79.645
Shareholders Funds 36.291 88.650 2.761 23.192 226.484 423.687 719.628 608.402 911.003 864.965
Social Capital 223 225 232 228 223 219 215 210 211 210
Debts 680.046 817.861 1.355.679 2.755.422 2.298.282 1.668.959 1.260.612 1.056.489 1.954.594 1.920.582
Income in Advance 0 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.903.506 euro in 2023 which includes Inventories of 239.699 euro, Receivables of 1.584.162 euro and cash availability of 79.645 euro.
The company's Equity was valued at 864.965 euro, while total Liabilities amounted to 1.920.582 euro. Equity decreased by -43.276 euro, from 911.003 euro in 2022, to 864.965 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ns Office S.r.l.

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Ns Office S.r.l.

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
RisCo AI
Cu ce te pot ajuta?
Analizez...
Incearca asistentul nostru AI!