The most important financial indicators for the company Office Management System S.r.l. - Unique Identification Number 21642453:
sales in 2023 was
32.015
euro, registering a net profit of
4.796
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 33.4%, from 24.075 euro in the year 2022, to 32.015 euro in 2023.
The Net Profit increased by 4.737 euro, from 59 euro in 2022, to 4.796 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 Management System S.r.l. - CUI 21642453
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
2.023
1.137
279
1.152
678
221
0
0
Current Assets
3.174
5.525
17.035
20.975
16.606
19.103
23.567
23.968
28.814
31.304
Inventories
0
0
263
2.080
2.116
2.075
2.179
2.009
2.015
2.009
Receivables
2.264
3.478
11.718
8.821
9.119
11.208
12.730
14.695
18.034
20.519
Cash
910
2.047
5.054
10.074
5.370
5.820
8.658
7.264
8.765
8.776
Shareholders Funds
-5.150
-4.061
7.845
9.746
14.950
18.115
20.879
23.742
23.875
28.598
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.325
8.156
11.214
12.243
1.814
2.022
3.250
333
4.826
2.593
Income in Advance
0
1.430
125
123
121
118
116
114
114
114
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.304 euro in 2023 which includes Inventories of
2.009 euro, Receivables of
20.519 euro and cash availability of
8.776 euro.
The company's Equity was valued at
28.598 euro, while total Liabilities amounted to
2.593 euro.
Equity increased by 4.796 euro, from 23.875 euro in 2022, to 28.598 in 2023.
The Debt Ratio was 8.3% in the year 2023.
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Comments - Office Management System S.r.l.