The most important financial indicators for the company Off The Record S.r.l. - Unique Identification Number 34812185:
sales in 2023 was
30.267
euro, registering a net profit of
19.263
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Off The Record S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
697
9.249
17.241
23.017
23.338
20.652
11.727
17.659
30.267
Total Income - EUR
-
15.149
9.304
17.241
23.132
23.344
20.675
11.727
17.659
30.267
Total Expenses - EUR
-
17.568
13.210
16.320
12.338
9.113
6.361
1.584
1.694
10.761
Gross Profit/Loss - EUR
-
-2.419
-3.906
921
10.793
14.231
14.314
10.143
15.965
19.506
Net Profit/Loss - EUR
-
-2.440
-4.181
404
10.099
13.531
13.731
9.822
15.593
19.263
Employees
-
2
1
1
0
0
0
0
1
1
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 increased by 71.9%, from 17.659 euro in the year 2022, to 30.267 euro in 2023.
The Net Profit increased by 3.717 euro, from 15.593 euro in 2022, to 19.263 in the last year.
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 -
Off The Record S.r.l. - CUI 34812185
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
58
0
30
0
0
0
0
1.082
661
Current Assets
-
4.813
4.054
6.028
11.175
11.421
14.182
8.565
17.580
41.895
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
749
742
742
1.239
0
2.886
528
11.719
36.471
Cash
-
4.064
3.312
5.286
9.936
11.421
11.296
8.037
5.861
5.424
Shareholders Funds
-
-2.395
-6.551
-6.037
4.173
10.991
13.781
8.342
15.642
25.622
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
10.163
11.385
12.881
7.000
429
399
221
1.936
16.272
Income in Advance
-
100
2
2
2
1
1
1
1.084
663
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
"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
41.895 euro in 2023 which includes Inventories of
0 euro, Receivables of
36.471 euro and cash availability of
5.424 euro.
The company's Equity was valued at
25.622 euro, while total Liabilities amounted to
16.272 euro.
Equity increased by 10.028 euro, from 15.642 euro in 2022, to 25.622 in 2023.
The Debt Ratio was 38.2% in the year 2023.
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Comments - Off The Record S.r.l.