Financial results - OFFICE RENT CTA S.R.L.

Financial Summary - Office Rent Cta S.r.l.
Unique identification code: 41350020
Registration number: J13/2523/2019
Nace: 6820
Sales - Ron
52.140
Net Profit - Ron
17.370
Employee
1
The most important financial indicators for the company Office Rent Cta S.r.l. - Unique Identification Number 41350020: sales in 2023 was 52.140 euro, registering a net profit of 17.370 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Office Rent Cta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 15.261 35.204 40.694 45.865 52.140
Total Income - EUR - - - - - 17.666 36.455 40.695 45.865 52.206
Total Expenses - EUR - - - - - 11.922 39.451 29.684 33.334 34.375
Gross Profit/Loss - EUR - - - - - 5.744 -2.996 11.011 12.531 17.831
Net Profit/Loss - EUR - - - - - 5.597 -3.314 10.672 12.147 17.370
Employees - - - - - 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. 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 14.0%, from 45.865 euro in the year 2022, to 52.140 euro in 2023. The Net Profit increased by 5.260 euro, from 12.147 euro in 2022, to 17.370 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Office Rent Cta S.r.l. - CUI 41350020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 243.836 233.018 219.009 209.518 198.742
Current Assets - - - - - 3.982 2.088 11.995 11.579 12.931
Inventories - - - - - 48 0 0 0 0
Receivables - - - - - 916 1.030 2.056 11.322 587
Cash - - - - - 3.019 1.058 9.940 258 12.344
Shareholders Funds - - - - - 230.087 222.411 199.850 201.911 206.559
Social Capital - - - - - 27.325 26.807 40 41 40
Debts - - - - - 17.732 12.695 31.155 19.186 5.114
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.931 euro in 2023 which includes Inventories of 0 euro, Receivables of 587 euro and cash availability of 12.344 euro.
The company's Equity was valued at 206.559 euro, while total Liabilities amounted to 5.114 euro. Equity increased by 5.260 euro, from 201.911 euro in 2022, to 206.559 in 2023.

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