Financial results - OFFICE A.C.C. SRL

Financial Summary - Office A.c.c. Srl
Unique identification code: 35104039
Registration number: J08/1650/2015
Nace: 6920
Sales - Ron
60.497
Net Profit - Ron
45.603
Employee
1
The most important financial indicators for the company Office A.c.c. Srl - Unique Identification Number 35104039: sales in 2023 was 60.497 euro, registering a net profit of 45.603 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Office A.c.c. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 7.066 9.552 14.428 13.649 27.112 39.346 45.880 60.343 60.497
Total Income - EUR - 7.066 9.552 14.428 13.659 27.112 39.347 47.838 60.343 64.223
Total Expenses - EUR - 935 4.967 10.187 9.129 10.722 17.598 14.743 12.060 18.054
Gross Profit/Loss - EUR - 6.131 4.584 4.242 4.530 16.390 21.749 33.094 48.282 46.169
Net Profit/Loss - EUR - 5.926 4.347 3.809 4.120 15.578 20.852 31.745 47.131 45.603
Employees - 1 1 1 1 0 1 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. 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 increased by 0.6%, from 60.343 euro in the year 2022, to 60.497 euro in 2023. The Net Profit decreased by -1.385 euro, from 47.131 euro in 2022, to 45.603 in the last year.

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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 A.c.c. Srl - CUI 35104039

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 76 149 17.062 12.793 8.663 4.802 929 0 0
Current Assets - 6.506 11.033 9.312 14.251 30.728 54.256 89.342 131.897 143.551
Inventories - 0 0 0 9 89 0 0 0 44
Receivables - 515 577 567 804 977 4.483 37.896 46.493 139.637
Cash - 5.991 10.456 8.745 13.439 29.662 49.773 51.446 85.405 3.870
Shareholders Funds - 5.971 10.257 13.892 17.757 32.991 53.218 61.967 109.290 130.301
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 611 925 12.482 9.287 6.401 3.838 28.305 22.608 13.250
Income in Advance - 0 0 0 0 0 2.001 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.551 euro in 2023 which includes Inventories of 44 euro, Receivables of 139.637 euro and cash availability of 3.870 euro.
The company's Equity was valued at 130.301 euro, while total Liabilities amounted to 13.250 euro. Equity increased by 21.343 euro, from 109.290 euro in 2022, to 130.301 in 2023.

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