Financial results - OFFICE EXCLUSIVE S.R.L.

Financial Summary - Office Exclusive S.r.l.
Unique identification code: 33719895
Registration number: J2014001370035
Nace: 4778
Sales - Ron
12.514
Net Profit - Ron
-583
Employees
1
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Company Office Exclusive S.r.l. with Fiscal Code 33719895 recorded a turnover of 2024 of 12.514, with a net profit of -583 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.415 14.115 19.261 22.453 20.872 14.352 11.688 15.529 12.576 12.514
Total Income - EUR 9.415 14.115 19.261 22.453 20.872 14.385 11.688 15.529 12.576 12.514
Total Expenses - EUR 7.961 6.013 12.541 13.297 17.408 8.036 5.382 12.408 11.632 12.991
Gross Profit/Loss - EUR 1.454 8.102 6.720 9.156 3.464 6.349 6.305 3.121 944 -477
Net Profit/Loss - EUR 1.172 7.890 6.527 8.931 3.255 6.028 5.997 2.807 837 -583
Employees 2 1 2 2 2 1 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 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 0.1%, from 12.576 euro in the year 2023, to 12.514 euro in 2024. The Net Profit decreased by -832 euro, from 837 euro in 2023, to 0 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 Exclusive S.r.l. - CUI 33719895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.333 11.395 7.314 16.704 19.537 9.430 13.621 3.706 3.326 3.436
Inventories 283 539 740 932 1.054 1.314 1.169 1.130 1.862 1.851
Receivables 1.374 784 547 4.941 5.315 1.047 114 523 422 1.321
Cash 1.676 10.072 6.026 10.831 13.167 7.069 12.338 2.052 1.043 265
Shareholders Funds 54 7.944 6.624 15.434 18.390 2.784 8.719 2.896 3.118 2.518
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 3.279 3.452 690 1.270 1.147 6.646 4.902 809 208 919
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.436 euro in 2024 which includes Inventories of 1.851 euro, Receivables of 1.321 euro and cash availability of 265 euro.
The company's Equity was valued at 2.518 euro, while total Liabilities amounted to 919 euro. Equity decreased by -583 euro, from 3.118 euro in 2023, to 2.518 in 2024.

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