Financial results - OFFE DOCS CENTER S.R.L.

Financial Summary - Offe Docs Center S.r.l.
Unique identification code: 41743649
Registration number: J2019001232183
Nace: 1812
Sales - Ron
32.606
Net Profit - Ron
10.901
Employees
1
Open Account
Company Offe Docs Center S.r.l. with Fiscal Code 41743649 recorded a turnover of 2024 of 32.606, with a net profit of 10.901 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Offe Docs Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.590 62.210 44.890 38.119 32.606
Total Income - EUR - - - - - 21.590 62.259 44.890 38.119 32.606
Total Expenses - EUR - - - - - 1.036 27.914 25.198 13.038 21.379
Gross Profit/Loss - EUR - - - - - 20.554 34.344 19.692 25.081 11.227
Net Profit/Loss - EUR - - - - - 19.907 33.790 19.243 24.700 10.901
Employees - - - - - 0 2 2 2 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 -14.0%, from 38.119 euro in the year 2023, to 32.606 euro in 2024. The Net Profit decreased by -13.661 euro, from 24.700 euro in 2023, to 10.901 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 - Offe Docs Center S.r.l. - CUI 41743649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 34.668 120.555
Current Assets - - - - - 20.569 55.287 74.310 65.871 13.385
Inventories - - - - - 1.809 2.489 3.398 2.482 8.786
Receivables - - - - - 0 50.811 51.175 51.930 1.737
Cash - - - - - 18.760 1.986 19.738 11.459 2.862
Shareholders Funds - - - - - 19.948 53.296 72.705 97.184 104.426
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 621 1.991 1.606 3.355 29.515
Income in Advance - - - - - 0 0 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 "1812 - 1812"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.385 euro in 2024 which includes Inventories of 8.786 euro, Receivables of 1.737 euro and cash availability of 2.862 euro.
The company's Equity was valued at 104.426 euro, while total Liabilities amounted to 29.515 euro. Equity increased by 7.785 euro, from 97.184 euro in 2023, to 104.426 in 2024.

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