The most important financial indicators for the company Office Line S.r.l. - Unique Identification Number 15527000:
sales in 2023 was
66.737
euro, registering a net profit of
15.606
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
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 102.8%, from 33.010 euro in the year 2022, to 66.737 euro in 2023.
The Net Profit increased by 15.606 euro, from 0 euro in 2022, to 15.606 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 Line S.r.l. - CUI 15527000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.240
4.547
3.531
9.557
8.420
7.908
6.599
5.403
3.785
1.277
Current Assets
19.607
18.322
20.729
19.555
16.672
24.887
19.621
14.707
17.966
21.658
Inventories
8.190
6.916
6.079
5.235
4.830
3.696
3.382
3.191
3.770
2.570
Receivables
11.166
10.985
11.818
14.034
10.595
16.982
15.266
11.280
13.317
18.357
Cash
251
421
2.832
286
1.247
4.209
974
237
879
731
Shareholders Funds
2.679
1.290
11.355
3.895
5.650
5.842
161
-4.625
-8.206
7.425
Social Capital
279
281
278
274
269
263
258
253
253
253
Debts
22.329
21.586
13.073
25.216
19.442
26.954
26.060
24.736
29.957
15.510
Income in Advance
0
156
155
0
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
"8219 - 8219"
CAEN Financial Year
8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.658 euro in 2023 which includes Inventories of
2.570 euro, Receivables of
18.357 euro and cash availability of
731 euro.
The company's Equity was valued at
7.425 euro, while total Liabilities amounted to
15.510 euro.
Equity increased by 15.606 euro, from -8.206 euro in 2022, to 7.425 in 2023.
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Comments - Office Line S.r.l.