The most important financial indicators for the company Offe Docs Center S.r.l. - Unique Identification Number 41743649:
sales in 2023 was
38.119
euro, registering a net profit of
24.700
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.8%, from 44.890 euro in the year 2022, to 38.119 euro in 2023.
The Net Profit increased by 5.515 euro, from 19.243 euro in 2022, to 24.700 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 -
Offe Docs Center S.r.l. - CUI 41743649
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
34.668
Current Assets
-
-
-
-
-
-
20.569
55.287
74.310
65.871
Inventories
-
-
-
-
-
-
1.809
2.489
3.398
2.482
Receivables
-
-
-
-
-
-
0
50.811
51.175
51.930
Cash
-
-
-
-
-
-
18.760
1.986
19.738
11.459
Shareholders Funds
-
-
-
-
-
-
19.948
53.296
72.705
97.184
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
621
1.991
1.606
3.355
Income in Advance
-
-
-
-
-
-
0
0
0
0
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
"8219 - 8219"
CAEN Financial Year
8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.871 euro in 2023 which includes Inventories of
2.482 euro, Receivables of
51.930 euro and cash availability of
11.459 euro.
The company's Equity was valued at
97.184 euro, while total Liabilities amounted to
3.355 euro.
Equity increased by 24.700 euro, from 72.705 euro in 2022, to 97.184 in 2023.
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Comments - Offe Docs Center S.r.l.