Financial results - OFFICE HQ SRL

Financial Summary - Office Hq Srl
Unique identification code: 32152007
Registration number: J04/814/2013
Nace: 4619
Sales - Ron
65.914
Net Profit - Ron
899
Employee
The most important financial indicators for the company Office Hq Srl - Unique Identification Number 32152007: sales in 2023 was 65.914 euro, registering a net profit of 899 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Office Hq Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.488 59.709 88.753 62.274 70.136 127.807 110.244 58.487 63.784 65.914
Total Income - EUR 59.491 59.711 88.755 62.276 70.138 127.809 110.246 58.490 74.421 66.292
Total Expenses - EUR 44.491 49.595 66.510 51.511 58.868 100.860 101.614 57.432 61.378 64.813
Gross Profit/Loss - EUR 15.000 10.116 22.246 10.764 11.270 26.948 8.632 1.057 13.042 1.479
Net Profit/Loss - EUR 13.216 8.325 19.582 8.896 9.166 23.114 5.424 -575 11.855 899
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 increased by 3.7%, from 63.784 euro in the year 2022, to 65.914 euro in 2023. The Net Profit decreased by -10.920 euro, from 11.855 euro in 2022, to 899 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Office Hq Srl - CUI 32152007

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 526 747 39 0 14.908 11.698 656 28.102
Current Assets 19.966 23.966 20.756 13.611 17.134 31.795 86.359 19.134 31.191 10.849
Inventories 0 1.280 0 419 659 1.464 2.383 1.822 938 324
Receivables 549 1.292 1.224 1.128 4.469 7.652 49.959 6.177 6.768 8.352
Cash 19.417 21.393 19.532 12.065 12.006 22.679 34.016 11.136 23.485 2.173
Shareholders Funds 18.925 21.784 19.636 8.948 9.218 23.165 13.678 7.746 13.541 6.515
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.041 2.182 1.647 5.410 7.956 8.853 87.589 23.086 18.305 29.579
Income in Advance 0 0 0 0 0 0 0 0 0 2.857
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 "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 10.849 euro in 2023 which includes Inventories of 324 euro, Receivables of 8.352 euro and cash availability of 2.173 euro.
The company's Equity was valued at 6.515 euro, while total Liabilities amounted to 29.579 euro. Equity decreased by -6.985 euro, from 13.541 euro in 2022, to 6.515 in 2023. The Debt Ratio was 75.9% in the year 2023.

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