Financial results - OFFICE SHOP SRL

Financial Summary - Office Shop Srl
Unique identification code: 6571979
Registration number: J35/3870/1994
Nace: 4762
Sales - Ron
113.842
Net Profit - Ron
10.568
Employees
3
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Company Office Shop Srl with Fiscal Code 6571979 recorded a turnover of 2024 of 113.842, with a net profit of 10.568 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Office Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.614 149.159 153.782 146.605 145.315 130.268 147.358 131.730 107.376 113.842
Total Income - EUR 159.526 149.841 155.741 146.847 145.966 134.578 160.332 146.989 107.427 113.860
Total Expenses - EUR 159.383 144.234 146.280 147.569 155.044 131.331 146.075 131.015 104.729 101.023
Gross Profit/Loss - EUR 143 5.607 9.461 -722 -9.078 3.247 14.257 15.974 2.697 12.837
Net Profit/Loss - EUR 143 5.607 7.109 -2.222 -10.563 2.023 12.965 14.496 1.856 10.568
Employees 5 5 5 5 5 4 4 3 3 3
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 6.6%, from 107.376 euro in the year 2023, to 113.842 euro in 2024. The Net Profit increased by 8.722 euro, from 1.856 euro in 2023, to 10.568 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OFFICE SHOP 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 Shop Srl - CUI 6571979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.210 246 169 99 73 68 67 67 67 66
Current Assets 30.158 39.394 51.022 73.134 77.959 70.404 64.648 63.885 75.973 88.673
Inventories 20.200 28.656 40.742 66.122 76.242 69.255 61.735 60.772 66.805 82.843
Receivables 4.268 1.400 636 1.297 1.208 264 889 2.422 4.734 1.781
Cash 5.690 9.338 9.643 5.715 508 885 2.024 692 4.435 4.049
Shareholders Funds -35.395 -29.427 -21.820 -23.642 -32.926 -30.277 -16.641 -2.196 -334 10.236
Social Capital 403 399 393 385 378 372 364 365 364 362
Debts 67.018 69.353 73.011 96.898 111.032 100.808 81.458 66.392 76.531 78.654
Income in Advance 0 0 0 0 0 0 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 "4762 - 4762"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.673 euro in 2024 which includes Inventories of 82.843 euro, Receivables of 1.781 euro and cash availability of 4.049 euro.
The company's Equity was valued at 10.236 euro, while total Liabilities amounted to 78.654 euro. Equity increased by 10.568 euro, from -334 euro in 2023, to 10.236 in 2024.

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