Financial results - OFFICE INTERIORS S.R.L.

Financial Summary - Office Interiors S.r.l.
Unique identification code: 33067791
Registration number: J23/5848/2021
Nace: 4615
Sales - Ron
76.840
Net Profit - Ron
59.601
Employees
1
Open Account
Company Office Interiors S.r.l. with Fiscal Code 33067791 recorded a turnover of 2024 of 76.840, with a net profit of 59.601 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.327 30.529 38.899 12.924 6.035 30.142 48.473 34.527 86.219 76.840
Total Income - EUR 3.327 30.529 38.899 12.924 6.041 30.142 48.473 34.527 86.219 76.849
Total Expenses - EUR 1.803 2.311 4.720 3.162 2.222 1.349 3.045 3.900 12.457 15.664
Gross Profit/Loss - EUR 1.524 28.219 34.179 9.762 3.819 28.793 45.428 30.627 73.762 61.186
Net Profit/Loss - EUR 1.424 27.303 33.012 9.375 3.638 27.949 44.003 29.612 73.005 59.601
Employees 0 0 0 0 1 0 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 decreased by -10.4%, from 86.219 euro in the year 2023, to 76.840 euro in 2024. The Net Profit decreased by -12.996 euro, from 73.005 euro in 2023, to 59.601 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 Interiors S.r.l. - CUI 33067791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 129 790 620 205 714 1.723 857 1.649 876
Current Assets 3.066 31.056 54.655 9.172 13.074 28.083 43.306 30.934 72.977 68.317
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.285 67 66 64 321 4.352 27.870 16.612 65.809 26.425
Cash 781 30.989 54.589 9.108 12.754 23.731 15.436 14.323 7.168 41.892
Shareholders Funds 3.010 30.282 33.056 9.418 12.873 27.999 44.052 29.661 73.053 59.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186 903 22.389 375 426 819 996 2.172 1.672 9.637
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.425 euro and cash availability of 41.892 euro.
The company's Equity was valued at 59.649 euro, while total Liabilities amounted to 9.637 euro. Equity decreased by -12.996 euro, from 73.053 euro in 2023, to 59.649 in 2024.

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