Financial results - OFFCOCO GLOBAL ONE S.R.L.

Financial Summary - Offcoco Global One S.r.l.
Unique identification code: 46810358
Registration number: J40/17856/2022
Nace: 6820
Sales - Ron
63.886
Net Profit - Ron
35.669
Employees
1
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Company Offcoco Global One S.r.l. with Fiscal Code 46810358 recorded a turnover of 2024 of 63.886, with a net profit of 35.669 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Offcoco Global One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 20.540 63.886
Total Income - EUR - - - - - - - 0 20.540 63.886
Total Expenses - EUR - - - - - - - 125 19.498 22.603
Gross Profit/Loss - EUR - - - - - - - -125 1.042 41.283
Net Profit/Loss - EUR - - - - - - - -125 841 35.669
Employees - - - - - - - 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 increased by 212.8%, from 20.540 euro in the year 2023, to 63.886 euro in 2024. The Net Profit increased by 34.833 euro, from 841 euro in 2023, to 35.669 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 - Offcoco Global One S.r.l. - CUI 46810358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 581.281 563.438
Current Assets - - - - - - - 20 5.496 7.269
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 3.877 2.212
Cash - - - - - - - 20 1.619 5.057
Shareholders Funds - - - - - - - -104 737 36.401
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 125 586.041 534.306
Income in Advance - - - - - - - 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 "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 7.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.212 euro and cash availability of 5.057 euro.
The company's Equity was valued at 36.401 euro, while total Liabilities amounted to 534.306 euro. Equity increased by 35.669 euro, from 737 euro in 2023, to 36.401 in 2024.

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