Financial results - OFFICE DIGITAL PROIECT S.R.L.

Financial Summary - Office Digital Proiect S.r.l.
Unique identification code: 47842919
Registration number: J05/771/2023
Nace: 7712
Sales - Ron
10.474
Net Profit - Ron
239
Employees
Open Account
Company Office Digital Proiect S.r.l. with Fiscal Code 47842919 recorded a turnover of 2024 of 10.474, with a net profit of 239 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Office Digital Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 22.889 10.474
Total Income - EUR - - - - - - - - 22.889 10.474
Total Expenses - EUR - - - - - - - - 4.336 10.194
Gross Profit/Loss - EUR - - - - - - - - 18.553 279
Net Profit/Loss - EUR - - - - - - - - 15.644 239
Employees - - - - - - - - 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 decreased by -54.0%, from 22.889 euro in the year 2023, to 10.474 euro in 2024. The Net Profit decreased by -15.318 euro, from 15.644 euro in 2023, to 239 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 Digital Proiect S.r.l. - CUI 47842919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 26.641 21.830
Current Assets - - - - - - - - 47.306 64.319
Inventories - - - - - - - - 36.389 38.397
Receivables - - - - - - - - 2.644 17.698
Cash - - - - - - - - 8.273 8.224
Shareholders Funds - - - - - - - - 15.684 15.836
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 58.262 70.314
Income in Advance - - - - - - - - 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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.319 euro in 2024 which includes Inventories of 38.397 euro, Receivables of 17.698 euro and cash availability of 8.224 euro.
The company's Equity was valued at 15.836 euro, while total Liabilities amounted to 70.314 euro. Equity increased by 239 euro, from 15.684 euro in 2023, to 15.836 in 2024.

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