The most important financial indicators for the company Office Lan Experts S.r.l. - Unique Identification Number 39603937:
sales in 2023 was
203.207
euro, registering a net profit of
8.027
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 10.6%, from 184.352 euro in the year 2022, to 203.207 euro in 2023.
The Net Profit decreased by -8.272 euro, from 16.348 euro in 2022, to 8.027 in the last year.
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 Lan Experts S.r.l. - CUI 39603937
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
9.674
7.517
5.451
4.896
17.655
12.237
Current Assets
-
-
-
-
18.256
37.025
46.263
34.496
49.853
70.717
Inventories
-
-
-
-
8.175
20.841
17.262
20.541
25.813
43.084
Receivables
-
-
-
-
7.044
12.717
14.655
16.969
19.883
21.340
Cash
-
-
-
-
3.036
3.467
14.345
-3.014
4.157
6.294
Shareholders Funds
-
-
-
-
4.216
8.493
17.136
16.095
26.410
10.098
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
23.714
36.049
34.577
23.296
41.097
72.857
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.717 euro in 2023 which includes Inventories of
43.084 euro, Receivables of
21.340 euro and cash availability of
6.294 euro.
The company's Equity was valued at
10.098 euro, while total Liabilities amounted to
72.857 euro.
Equity decreased by -16.232 euro, from 26.410 euro in 2022, to 10.098 in 2023.
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Comments - Office Lan Experts S.r.l.