Financial results - OFFICE BUSINESS SOLUTIONS S.R.L.

Financial Summary - Office Business Solutions S.r.l.
Unique identification code: 25851606
Registration number: J51/338/2009
Nace: 4651
Sales - Ron
32.409
Net Profit - Ron
4.949
Employees
Open Account
Company Office Business Solutions S.r.l. with Fiscal Code 25851606 recorded a turnover of 2024 of 32.409, with a net profit of 4.949 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Office Business Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.461 19.658 17.674 20.906 25.899 26.661 29.811 26.953 28.889 32.409
Total Income - EUR 20.461 19.662 18.917 20.906 26.481 26.680 29.811 28.917 30.109 32.409
Total Expenses - EUR 17.633 15.789 22.668 15.884 22.916 23.443 25.602 24.404 27.686 26.518
Gross Profit/Loss - EUR 2.828 3.873 -3.752 5.022 3.565 3.237 4.209 4.513 2.423 5.892
Net Profit/Loss - EUR 2.214 3.284 -4.379 4.395 2.788 2.474 3.314 3.645 2.145 4.949
Employees 0 0 0 0 0 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. In the last year of activity, the sales increased by 12.8%, from 28.889 euro in the year 2023, to 32.409 euro in 2024. The Net Profit increased by 2.816 euro, from 2.145 euro in 2023, to 4.949 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 - Office Business Solutions S.r.l. - CUI 25851606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.479 4.433 7.440 7.304 5.597 3.320 518 66 12.758 9.068
Current Assets 16.654 17.262 11.766 14.779 14.285 17.742 24.040 19.668 11.994 16.491
Inventories 1.729 2.488 0 1.178 0 0 0 260 0 0
Receivables 1.095 12 3.705 4.290 9.427 3.111 4.157 5.090 5.615 2.759
Cash 13.829 14.762 8.060 9.310 4.858 14.631 19.882 14.318 6.380 13.731
Shareholders Funds 16.815 15.473 10.833 15.028 13.311 15.533 18.503 14.703 16.803 18.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.318 6.222 8.373 7.054 6.571 5.530 6.054 5.031 7.949 7.178
Income in Advance 0 0 0 0 0 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 "4651 - 4651"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.759 euro and cash availability of 13.731 euro.
The company's Equity was valued at 18.380 euro, while total Liabilities amounted to 7.178 euro. Equity increased by 1.671 euro, from 16.803 euro in 2023, to 18.380 in 2024.

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