The most important financial indicators for the company Office Direct Distribution Srl - Unique Identification Number 33850903:
sales in 2023 was
422
euro, registering a net profit of
-1.537
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Office Direct Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.318
49.004
48.930
47.772
64.307
63.117
55.000
59.356
54.477
422
Total Income - EUR
15.318
49.004
48.931
47.773
64.308
63.118
55.000
59.357
54.477
423
Total Expenses - EUR
1.047
42.151
54.539
31.038
63.001
91.527
33.233
69.786
31.953
1.959
Gross Profit/Loss - EUR
14.271
6.854
-5.608
16.735
1.307
-28.410
21.768
-10.429
22.524
-1.537
Net Profit/Loss - EUR
13.811
5.384
-7.076
15.238
-623
-30.303
20.243
-12.210
20.889
-1.537
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. 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 -99.2%, from 54.477 euro in the year 2022, to 422 euro in 2023.
The Net Profit decreased by -20.826 euro, from 20.889 euro in 2022, to 0 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 -
Office Direct Distribution Srl - CUI 33850903
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
127
0
0
0
0
0
0
0
0
0
Current Assets
14.610
30.390
13.938
34.766
16.047
8.355
18.054
9.315
25.962
20.063
Inventories
0
6.582
41
17.113
0
0
0
0
527
0
Receivables
4.888
3.914
10.285
7.371
4.167
6.984
6.870
8.585
13.498
13.887
Cash
9.722
19.894
3.613
10.281
11.879
1.371
11.184
730
11.936
6.176
Shareholders Funds
13.856
19.356
53
15.290
14.387
-16.195
4.354
-7.952
12.913
11.337
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
881
11.034
13.885
19.475
1.660
24.550
13.700
17.267
13.049
8.726
Income in Advance
0
0
0
0
0
0
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.063 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.887 euro and cash availability of
6.176 euro.
The company's Equity was valued at
11.337 euro, while total Liabilities amounted to
8.726 euro.
Equity decreased by -1.537 euro, from 12.913 euro in 2022, to 11.337 in 2023.
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Comments - Office Direct Distribution Srl