Financial results - OFFICE HQ SRL

Financial Summary - Office Hq Srl
Unique identification code: 32152007
Registration number: J04/814/2013
Nace: 4619
Sales - Ron
53.766
Net Profit - Ron
-2.995
Employees
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Company Office Hq Srl with Fiscal Code 32152007 recorded a turnover of 2024 of 53.766, with a net profit of -2.995 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Office Hq Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.709 88.753 62.274 70.136 127.807 110.244 58.487 63.784 65.914 53.766
Total Income - EUR 59.711 88.755 62.276 70.138 127.809 110.246 58.490 74.421 66.292 54.409
Total Expenses - EUR 49.595 66.510 51.511 58.868 100.860 101.614 57.432 61.378 64.813 56.920
Gross Profit/Loss - EUR 10.116 22.246 10.764 11.270 26.948 8.632 1.057 13.042 1.479 -2.511
Net Profit/Loss - EUR 8.325 19.582 8.896 9.166 23.114 5.424 -575 11.855 899 -2.995
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 decreased by -18.0%, from 65.914 euro in the year 2023, to 53.766 euro in 2024. The Net Profit decreased by -894 euro, from 899 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OFFICE HQ SRL

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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 Hq Srl - CUI 32152007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 526 747 39 0 14.908 11.698 656 28.102 24.149
Current Assets 23.966 20.756 13.611 17.134 31.795 86.359 19.134 31.191 10.849 11.209
Inventories 1.280 0 419 659 1.464 2.383 1.822 938 324 430
Receivables 1.292 1.224 1.128 4.469 7.652 49.959 6.177 6.768 8.352 7.932
Cash 21.393 19.532 12.065 12.006 22.679 34.016 11.136 23.485 2.173 2.847
Shareholders Funds 21.784 19.636 8.948 9.218 23.165 13.678 7.746 13.541 6.515 3.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.182 1.647 5.410 7.956 8.853 87.589 23.086 18.305 29.579 29.677
Income in Advance 0 0 0 0 0 0 0 0 2.857 2.198
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.209 euro in 2024 which includes Inventories of 430 euro, Receivables of 7.932 euro and cash availability of 2.847 euro.
The company's Equity was valued at 3.483 euro, while total Liabilities amounted to 29.677 euro. Equity decreased by -2.995 euro, from 6.515 euro in 2023, to 3.483 in 2024. The Debt Ratio was 83.9% in the year 2024.

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