The most important financial indicators for the company Office Service Contab S.r.l. - Unique Identification Number 18254230:
sales in 2023 was
12.702
euro, registering a net profit of
5.746
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
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 decreased by -8.5%, from 13.919 euro in the year 2022, to 12.702 euro in 2023.
The Net Profit decreased by -5.331 euro, from 11.110 euro in 2022, to 5.746 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 Service Contab S.r.l. - CUI 18254230
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
30.745
37.486
20.096
25.841
33.572
41.065
46.425
56.761
20.862
16.929
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
823
830
1.089
1.179
582
571
560
548
550
548
Cash
29.922
36.656
19.007
24.661
32.989
40.494
45.865
56.213
20.313
16.381
Shareholders Funds
30.299
36.672
18.206
25.412
33.115
40.190
45.916
56.655
20.778
15.544
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
446
814
1.889
428
457
875
509
106
84
1.384
Income in Advance
0
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.929 euro in 2023 which includes Inventories of
0 euro, Receivables of
548 euro and cash availability of
16.381 euro.
The company's Equity was valued at
15.544 euro, while total Liabilities amounted to
1.384 euro.
Equity decreased by -5.171 euro, from 20.778 euro in 2022, to 15.544 in 2023.
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Comments - Office Service Contab S.r.l.