Company Office One Rentals S.r.l. with Fiscal Code 40757956
recorded a turnover of 2024 of
599.368,
with a net profit of
-60.498
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Office One Rentals S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
7.979
0
3.787
6.091
274.740
599.368
Total Income - EUR
-
-
-
-
7.979
56
3.819
6.815
278.070
601.780
Total Expenses - EUR
-
-
-
-
20.579
921
5.328
155.853
486.332
662.278
Gross Profit/Loss - EUR
-
-
-
-
-12.600
-865
-1.509
-149.038
-208.263
-60.498
Net Profit/Loss - EUR
-
-
-
-
-12.839
-865
-1.580
-149.106
-208.263
-60.498
Employees
-
-
-
-
1
1
1
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 increased by 119.4%, from 274.740 euro in the year 2023, to 599.368 euro in 2024.
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Financial Rating - OFFICE ONE RENTALS S.R.L.
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Prob. of insolvency - Office One Rentals S.r.l.
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Insolvency Probability
Financial Reports - Office One Rentals S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Office One Rentals S.r.l. - CUI 40757956
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
33.665
55.877
45.903
Current Assets
-
-
-
-
260
237
2.674
144.623
297.192
332.750
Inventories
-
-
-
-
0
0
0
1
1
1
Receivables
-
-
-
-
47
217
2.516
143.589
295.503
329.016
Cash
-
-
-
-
214
20
158
1.033
1.688
3.732
Shareholders Funds
-
-
-
-
-12.797
-13.420
-14.702
-163.853
-371.619
-430.040
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
13.057
13.656
17.375
356.434
682.217
724.024
Income in Advance
-
-
-
-
0
0
0
0
68.959
112.530
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
"6820 - 6820"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
332.750 euro in 2024 which includes Inventories of
1 euro, Receivables of
329.016 euro and cash availability of
3.732 euro.
The company's Equity was valued at
-430.040 euro, while total Liabilities amounted to
724.024 euro.
Equity decreased by -60.498 euro, from -371.619 euro in 2023, to -430.040 in 2024.
The Debt Ratio was 178.1% in the year 2024.
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