Financial results - OFFICE OUTLET AH SRL

Financial Summary - Office Outlet Ah Srl
Unique identification code: 36186452
Registration number: J2016001703352
Nace: 6619
Sales - Ron
41.182
Net Profit - Ron
22.827
Employees
1
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Company Office Outlet Ah Srl with Fiscal Code 36186452 recorded a turnover of 2024 of 41.182, with a net profit of 22.827 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Office Outlet Ah Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.984 37.496 20.511 17.112 18.392 20.062 28.080 33.321 41.182
Total Income - EUR - 18.984 38.061 20.511 17.112 18.396 20.072 28.153 33.367 41.182
Total Expenses - EUR - 9.214 30.241 24.684 6.925 6.266 9.930 9.910 11.104 17.951
Gross Profit/Loss - EUR - 9.770 7.820 -4.173 10.186 12.130 10.142 18.244 22.264 23.231
Net Profit/Loss - EUR - 9.390 7.439 -4.502 9.673 11.641 9.647 17.418 18.553 22.827
Employees - 1 2 1 0 0 0 0 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 24.3%, from 33.321 euro in the year 2023, to 41.182 euro in 2024. The Net Profit increased by 4.378 euro, from 18.553 euro in 2023, to 22.827 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OFFICE OUTLET AH SRL

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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 Outlet Ah Srl - CUI 36186452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 12.050 9.885 6.349 3.356 902
Current Assets - 12.666 18.815 13.923 21.554 8.353 5.826 15.927 16.239 23.441
Inventories - 3.412 1.782 745 0 0 0 0 0 0
Receivables - 0 1.166 130 1.941 1.076 958 15.586 15.926 22.338
Cash - 9.255 15.867 13.048 19.612 7.277 4.868 341 313 1.103
Shareholders Funds - 9.435 16.714 11.910 21.352 11.697 11.061 17.472 18.606 22.880
Social Capital - 45 44 47 46 45 44 45 44 44
Debts - 3.232 2.101 2.013 201 7.373 4.650 4.917 1.193 1.464
Income in Advance - 0 0 0 0 1.333 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.338 euro and cash availability of 1.103 euro.
The company's Equity was valued at 22.880 euro, while total Liabilities amounted to 1.464 euro. Equity increased by 4.378 euro, from 18.606 euro in 2023, to 22.880 in 2024.

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