Financial results - OFFICE 4 SALE SRL

Financial Summary - Office 4 Sale Srl
Unique identification code: 31044139
Registration number: J35/3155/2012
Nace: 4690
Sales - Ron
191
Net Profit - Ron
-5.787
Employees
Open Account
Company Office 4 Sale Srl with Fiscal Code 31044139 recorded a turnover of 2019 of 191, with a net profit of -5.787 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Office 4 Sale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.102 17.405 472 0 200 - - - - -
Total Income - EUR 26.171 17.406 472 0 200 - - - - -
Total Expenses - EUR 26.034 22.206 6.117 1.217 6.264 - - - - -
Gross Profit/Loss - EUR 137 -4.800 -5.645 -1.217 -6.064 - - - - -
Net Profit/Loss - EUR -649 -4.969 -5.650 -1.217 -6.066 - - - - -
Employees 0 0 0 0 0 - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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OFFICE 4 SALE SRL

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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 - Office 4 Sale Srl - CUI 31044139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 16.869 18.845 22.029 21.625 20.149 - - - - -
Inventories 316 428 390 383 376 - - - - -
Receivables 16.187 17.551 17.324 17.006 16.696 - - - - -
Cash 365 866 4.315 4.236 3.078 - - - - -
Shareholders Funds 12.172 7.079 -6.810 -7.902 -13.815 - - - - -
Social Capital 56 56 55 54 53 - - - - -
Debts 4.696 11.767 28.839 29.527 33.964 - - - - -
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.149 euro in 2019 which includes Inventories of 376 euro, Receivables of 16.696 euro and cash availability of 3.078 euro.
The company's Equity was valued at -13.815 euro, while total Liabilities amounted to 33.964 euro. Equity decreased by -6.066 euro, from -7.902 euro in 2018, to -13.815 in 2019.

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