Financial results - OFFICE SPACE SRL

Financial Summary - Office Space Srl
Unique identification code: 35906946
Registration number: J22/873/2016
Nace: 6820
Sales - Ron
110.300
Net Profit - Ron
-10.013
Employees
1
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Company Office Space Srl with Fiscal Code 35906946 recorded a turnover of 2024 of 110.300, with a net profit of -10.013 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.958 60.410 83.155 88.154 72.831 81.443 102.578 115.462 110.300
Total Income - EUR - 2.958 60.425 83.155 91.949 72.831 81.443 102.578 115.463 110.339
Total Expenses - EUR - 124 32.086 95.553 99.441 117.191 83.355 93.836 112.079 119.833
Gross Profit/Loss - EUR - 2.834 28.339 -12.398 -7.492 -44.360 -1.911 8.741 3.384 -9.493
Net Profit/Loss - EUR - 2.745 27.735 -13.230 -8.411 -45.088 -2.726 7.875 2.400 -10.013
Employees - 0 1 1 1 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 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 decreased by -3.9%, from 115.462 euro in the year 2023, to 110.300 euro in 2024. The Net Profit decreased by -2.387 euro, from 2.400 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OFFICE SPACE SRL

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Office Space Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Office Space Srl - CUI 35906946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17.434 18.629 43.058 68.561 82.885 84.950 85.405 95.118 95.226
Current Assets - 2.879 47.190 20.772 15.212 28.208 36.432 21.420 19.640 21.971
Inventories - 0 17 5.105 7.042 7.051 6.755 6.762 6.741 6.703
Receivables - 0 4.961 8.666 4.436 3.448 15.162 7.922 5.760 4.884
Cash - 2.879 42.212 7.001 3.734 17.709 14.515 6.736 7.139 10.383
Shareholders Funds - 2.790 30.477 16.689 7.954 -37.285 -39.184 -31.430 -28.934 -38.786
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.522 35.342 47.142 75.819 148.378 160.566 138.256 206.726 206.128
Income in Advance - 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 "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 21.971 euro in 2024 which includes Inventories of 6.703 euro, Receivables of 4.884 euro and cash availability of 10.383 euro.
The company's Equity was valued at -38.786 euro, while total Liabilities amounted to 206.128 euro. Equity decreased by -10.013 euro, from -28.934 euro in 2023, to -38.786 in 2024.

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