Financial results - OCD ADCONDES 2015 S.R.L.

Financial Summary - Ocd Adcondes 2015 S.r.l.
Unique identification code: 35367868
Registration number: J20/1114/2015
Nace: 6820
Sales - Ron
31.981
Net Profit - Ron
11.890
Employee
The most important financial indicators for the company Ocd Adcondes 2015 S.r.l. - Unique Identification Number 35367868: sales in 2023 was 31.981 euro, registering a net profit of 11.890 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ocd Adcondes 2015 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.407 4.664 7.558 20.865 31.268 34.779 33.765 31.981
Total Income - EUR - - 3.407 4.664 7.558 20.865 31.268 34.779 33.765 36.052
Total Expenses - EUR - - 3.564 3.576 5.654 8.161 11.511 13.998 20.645 23.843
Gross Profit/Loss - EUR - - -157 1.088 1.904 12.705 19.757 20.782 13.120 12.209
Net Profit/Loss - EUR - - -260 947 1.676 12.345 19.757 20.434 12.782 11.890
Employees - - 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -5.0%, from 33.765 euro in the year 2022, to 31.981 euro in 2023. The Net Profit decreased by -854 euro, from 12.782 euro in 2022, to 11.890 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ocd Adcondes 2015 S.r.l. - CUI 35367868

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.825 781 2.476 15.784 18.308 21.950 13.604 15.379
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.405 0 0 1.054 0 0 0 3.134
Cash - - 420 781 2.476 14.730 18.308 21.950 13.604 12.245
Shareholders Funds - - -204 747 2.409 14.707 17.622 20.543 12.006 14.216
Social Capital - - 56 55 54 53 52 51 51 51
Debts - - 3.029 35 67 1.077 686 1.407 1.597 1.162
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.379 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.134 euro and cash availability of 12.245 euro.
The company's Equity was valued at 14.216 euro, while total Liabilities amounted to 1.162 euro. Equity increased by 2.246 euro, from 12.006 euro in 2022, to 14.216 in 2023.

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