Financial results - OFENSIVE DESIGN S.R.L.

Financial Summary - Ofensive Design S.r.l.
Unique identification code: 9403368
Registration number: J12/690/1997
Nace: 7311
Sales - Ron
20
Net Profit - Ron
-199
Employees
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Company Ofensive Design S.r.l. with Fiscal Code 9403368 recorded a turnover of 2023 of 20, with a net profit of -199 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ofensive Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 126 0 51 69 20 -
Total Income - EUR 0 0 0 0 126 0 51 69 20 -
Total Expenses - EUR 329 1.293 0 526 879 64 22 57 221 -
Gross Profit/Loss - EUR -329 -1.293 0 -526 -753 -64 28 12 -200 -
Net Profit/Loss - EUR -329 -1.293 0 -526 -757 -64 26 10 -200 -
Employees 0 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 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 decreased by -70.6%, from 69 euro in the year 2022, to 20 euro in 2023. The Net Profit decreased by -10 euro, from 10 euro in 2022, 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 - Ofensive Design S.r.l. - CUI 9403368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.728 33.384 32.819 32.217 31.593 30.994 30.307 30.401 30.309 -
Current Assets 162.493 159.258 156.713 153.837 151.329 148.460 137.424 137.861 137.435 -
Inventories 24.137 23.890 23.793 23.356 23.324 22.882 22.375 22.444 22.376 -
Receivables 136.225 134.835 132.554 130.121 127.601 125.182 114.636 114.991 114.720 -
Cash 2.132 532 367 360 404 396 414 425 339 -
Shareholders Funds 47.725 45.945 45.168 43.812 42.207 41.343 40.453 40.588 40.275 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 145.892 156.248 141.831 139.754 138.275 135.718 124.938 125.326 125.128 -
Income in Advance 12.254 12.129 11.924 11.705 11.478 11.261 11.011 11.045 11.012 -
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.435 euro in 2023 which includes Inventories of 22.376 euro, Receivables of 114.720 euro and cash availability of 339 euro.
The company's Equity was valued at 40.275 euro, while total Liabilities amounted to 125.128 euro. Equity decreased by -190 euro, from 40.588 euro in 2022, to 40.275 in 2023. The Debt Ratio was 70.9% in the year 2023.

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