Financial results - OFFICE SOLUTIONS S.R.L.

Financial Summary - Office Solutions S.r.l.
Unique identification code: 20984180
Registration number: J32/202/2007
Nace: 4666
Sales - Ron
-
Net Profit - Ron
Employees
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Company Office Solutions S.r.l. with Fiscal Code 20984180 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Office Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.650 1.125 11 0 0 0 0 0 0 0
Total Income - EUR 39.923 1.125 11 0 0 0 0 0 0 0
Total Expenses - EUR 39.481 1.090 472 2.608 0 0 0 0 0 0
Gross Profit/Loss - EUR 442 35 -461 -2.608 0 0 0 0 0 0
Net Profit/Loss - EUR -756 1 -461 -2.608 0 0 0 0 0 0
Employees 2 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 Solutions S.r.l. - CUI 20984180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 21 21 21 20 20 19 19 19 19
Current Assets 25.528 10.257 8.666 5.268 5.166 5.068 4.956 4.971 4.956 4.928
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.927 8.466 8.134 5.097 4.998 4.903 4.794 4.809 4.795 4.768
Cash 18.600 1.791 532 171 168 165 161 162 161 160
Shareholders Funds 1.897 1.879 1.386 -1.248 -1.224 -1.201 -1.174 -1.178 -1.174 -1.167
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 23.652 8.400 7.301 6.536 6.410 6.288 6.149 6.168 6.149 6.115
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 "4666 - 4666"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.768 euro and cash availability of 160 euro.
The company's Equity was valued at -1.167 euro, while total Liabilities amounted to 6.115 euro.

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