Company Off The Record S.r.l. with Fiscal Code 34812185
recorded a turnover of 2024 of
5.112,
with a net profit of
-509
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Off The Record S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
697
9.249
17.241
23.017
23.338
20.652
11.727
17.659
30.267
5.112
Total Income - EUR
15.149
9.304
17.241
23.132
23.344
20.675
11.727
17.659
30.267
5.929
Total Expenses - EUR
17.568
13.210
16.320
12.338
9.113
6.361
1.584
1.694
10.761
6.397
Gross Profit/Loss - EUR
-2.419
-3.906
921
10.793
14.231
14.314
10.143
15.965
19.506
-468
Net Profit/Loss - EUR
-2.440
-4.181
404
10.099
13.531
13.731
9.822
15.593
19.263
-509
Employees
2
1
1
0
0
0
0
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 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 -83.0%, from 30.267 euro in the year 2023, to 5.112 euro in 2024.
The Net Profit decreased by -19.155 euro, from 19.263 euro in 2023, to 0 in the last year.
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Financial Reports - Off The Record S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Off The Record S.r.l. - CUI 34812185
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
58
0
30
0
0
0
0
1.082
661
242
Current Assets
4.813
4.054
6.028
11.175
11.421
14.182
8.565
17.580
41.895
1.169
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
749
742
742
1.239
0
2.886
528
11.719
36.471
-1.245
Cash
4.064
3.312
5.286
9.936
11.421
11.296
8.037
5.861
5.424
2.414
Shareholders Funds
-2.395
-6.551
-6.037
4.173
10.991
13.781
8.342
15.642
25.622
721
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.163
11.385
12.881
7.000
429
399
221
1.936
16.272
689
Income in Advance
100
2
2
2
1
1
1
1.084
663
1
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.169 euro in 2024 which includes Inventories of
0 euro, Receivables of
-1.245 euro and cash availability of
2.414 euro.
The company's Equity was valued at
721 euro, while total Liabilities amounted to
689 euro.
Equity decreased by -24.758 euro, from 25.622 euro in 2023, to 721 in 2024.
The Debt Ratio was 48.8% in the year 2024.
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