Financial results - OFFICE SLATINA S.R.L.

Financial Summary - Office Slatina S.r.l.
Unique identification code: 29756631
Registration number: J04/1552/2023
Nace: 6820
Sales - Ron
211.113
Net Profit - Ron
53.090
Employee
1
The most important financial indicators for the company Office Slatina S.r.l. - Unique Identification Number 29756631: sales in 2023 was 211.113 euro, registering a net profit of 53.090 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 Slatina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.524 216.798 232.894 175.408 74.563 190.997 193.865 196.719 204.802 211.113
Total Income - EUR 237.936 262.393 247.239 1.505.181 97.027 220.567 205.187 198.631 245.165 231.800
Total Expenses - EUR 234.317 259.431 238.910 870.100 69.495 107.344 106.090 95.489 151.448 176.576
Gross Profit/Loss - EUR 3.619 2.963 8.330 635.082 27.532 113.224 99.097 103.142 93.717 55.224
Net Profit/Loss - EUR 3.041 -12.909 6.996 512.288 24.902 107.193 93.640 97.944 90.642 53.090
Employees 0 0 0 0 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. 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 3.4%, from 204.802 euro in the year 2022, to 211.113 euro in 2023. The Net Profit decreased by -37.277 euro, from 90.642 euro in 2022, to 53.090 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Office Slatina S.r.l. - CUI 29756631

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 799.611 786.659 762.092 1.196 907.162 918.535 876.824 841.624 1.093.271 942.997
Current Assets 340.996 44.742 55.189 669.518 423.953 409.390 65.584 107.711 77.633 106.903
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 297.808 25.411 28.692 660.427 357.647 339.760 10.135 49.361 10.705 33.274
Cash 43.188 19.330 26.497 9.091 66.307 69.630 55.449 58.350 66.928 73.629
Shareholders Funds 1.918 -10.975 73.290 584.337 598.516 702.928 386.551 475.922 186.808 140.473
Social Capital 45 45 80.208 78.851 77.404 75.905 74.466 72.815 73.041 72.819
Debts 1.125.756 887.797 743.999 86.388 717.879 608.405 539.438 457.026 966.259 892.290
Income in Advance 13.524 14.997 16.213 0 15.081 16.889 16.541 16.507 18.153 17.517
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 106.903 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.274 euro and cash availability of 73.629 euro.
The company's Equity was valued at 140.473 euro, while total Liabilities amounted to 892.290 euro. Equity decreased by -45.769 euro, from 186.808 euro in 2022, to 140.473 in 2023. The Debt Ratio was 85.0% in the year 2023.

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