Financial results - O & D NO PROBLEM S.R.L.

Financial Summary - O & D No Problem S.r.l.
Unique identification code: 9965056
Registration number: J35/1221/1997
Nace: 8219
Sales - Ron
71.847
Net Profit - Ron
-860
Employees
4
Open Account
Company O & D No Problem S.r.l. with Fiscal Code 9965056 recorded a turnover of 2024 of 71.847, with a net profit of -860 and having an average number of employees of 4. 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 - O & D No Problem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.752 52.115 43.010 44.580 51.392 34.019 51.236 49.685 44.438 71.847
Total Income - EUR 51.753 52.116 43.010 44.581 51.392 35.748 51.236 214.491 67.774 71.847
Total Expenses - EUR 59.523 62.596 72.075 68.854 70.097 54.133 52.708 54.471 64.625 71.627
Gross Profit/Loss - EUR -7.770 -10.479 -29.065 -24.273 -18.705 -18.384 -1.473 160.019 3.149 221
Net Profit/Loss - EUR -9.323 -11.000 -29.495 -24.719 -19.219 -18.725 -1.985 157.917 2.573 -860
Employees 0 0 0 0 7 6 5 4 4 4
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 increased by 62.6%, from 44.438 euro in the year 2023, to 71.847 euro in 2024. The Net Profit decreased by -2.559 euro, from 2.573 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 - O & D No Problem S.r.l. - CUI 9965056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.219 5.485 2.902 404 0 0 0 0 0 1.385
Current Assets 7.294 7.607 836 696 2.158 9.266 9.036 11.533 14.543 13.265
Inventories 0 0 0 0 0 0 0 750 1.250 270
Receivables 0 0 0 0 1.433 4.661 6.963 8.240 11.818 5.544
Cash 7.294 7.607 836 696 724 4.605 2.073 2.543 1.475 7.451
Shareholders Funds -53.785 -64.237 -96.237 -119.248 -136.158 -152.302 -150.909 6.540 9.093 8.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.042 79.078 101.769 122.162 140.144 161.567 159.945 4.994 5.450 6.467
Income in Advance 0 0 0 0 0 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 13.265 euro in 2024 which includes Inventories of 270 euro, Receivables of 5.544 euro and cash availability of 7.451 euro.
The company's Equity was valued at 8.183 euro, while total Liabilities amounted to 6.467 euro. Equity decreased by -860 euro, from 9.093 euro in 2023, to 8.183 in 2024.

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