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Financial results - OFFICE FOR CREATIVE DESIGN S.R.L.

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Financial Summary - Office For Creative Design S.r.l.
Unique identification code: 44691900
Registration number: J35/3124/2021
Nace: 7111
Sales - Ron
3.611
Net Profit - Ron
-3.125
Employees
1
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Company Office For Creative Design S.r.l. with Fiscal Code 44691900 recorded a turnover of 2024 of 3.611, with a net profit of -3.125 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Office For Creative Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.210 1.303 3.311 3.611
Total Income - EUR - - - - - - 5.211 1.303 3.311 3.611
Total Expenses - EUR - - - - - - 1.231 6.355 8.481 6.736
Gross Profit/Loss - EUR - - - - - - 3.980 -5.052 -5.170 -3.125
Net Profit/Loss - EUR - - - - - - 3.824 -5.065 -5.184 -3.125
Employees - - - - - - 0 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 9.7%, from 3.311 euro in the year 2023, to 3.611 euro in 2024.
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 For Creative Design S.r.l. - CUI 44691900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 316 1.204 690 204
Current Assets - - - - - - 4.212 1.742 1.180 1.229
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.179 1.093 1.089 1.083
Cash - - - - - - 2.033 649 90 145
Shareholders Funds - - - - - - 3.865 -1.189 -6.370 -9.459
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 664 4.135 8.239 10.891
Income in Advance - - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.083 euro and cash availability of 145 euro.
The company's Equity was valued at -9.459 euro, while total Liabilities amounted to 10.891 euro. Equity decreased by -3.125 euro, from -6.370 euro in 2023, to -9.459 in 2024.
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