Financial results - OFFICE PHONE SRL

Financial Summary - Office Phone Srl
Unique identification code: 35002799
Registration number: J16/1454/2015
Nace: 9512
Sales - Ron
44.594
Net Profit - Ron
15.922
Employee
1
The most important financial indicators for the company Office Phone Srl - Unique Identification Number 35002799: sales in 2023 was 44.594 euro, registering a net profit of 15.922 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Office Phone Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 782 14.294 18.033 29.520 40.813 37.918 44.876 38.941 44.594
Total Income - EUR - 782 14.294 18.033 29.520 40.813 38.976 44.876 38.943 44.597
Total Expenses - EUR - 1.309 13.602 17.130 18.965 26.074 26.520 21.152 17.591 28.250
Gross Profit/Loss - EUR - -527 693 903 10.555 14.738 12.455 23.724 21.352 16.348
Net Profit/Loss - EUR - -550 407 723 10.259 14.327 12.103 22.638 20.350 15.922
Employees - 0 1 2 2 2 2 0 0 1
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 14.9%, from 38.941 euro in the year 2022, to 44.594 euro in 2023. The Net Profit decreased by -4.366 euro, from 20.350 euro in 2022, to 15.922 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Office Phone Srl - CUI 35002799

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 153 96 40 0 0 0 1.744 1.293 834
Current Assets - 501 888 4.168 11.384 20.650 28.114 21.878 19.624 16.562
Inventories - 456 443 819 1.475 2.546 3.346 3.967 9.605 8.619
Receivables - 0 0 0 137 58 0 0 0 0
Cash - 45 446 3.350 9.772 18.046 24.768 17.911 10.019 7.943
Shareholders Funds - -505 -93 631 10.878 19.671 27.049 22.686 20.399 15.970
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.159 1.078 3.577 506 979 1.065 935 518 1.426
Income in Advance - 0 0 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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.562 euro in 2023 which includes Inventories of 8.619 euro, Receivables of 0 euro and cash availability of 7.943 euro.
The company's Equity was valued at 15.970 euro, while total Liabilities amounted to 1.426 euro. Equity decreased by -4.366 euro, from 20.399 euro in 2022, to 15.970 in 2023.

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