The most important financial indicators for the company Office Space Srl - Unique Identification Number 35906946:
sales in 2023 was
115.462
euro, registering a net profit of
2.400
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.
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 12.9%, from 102.578 euro in the year 2022, to 115.462 euro in 2023.
The Net Profit decreased by -5.451 euro, from 7.875 euro in 2022, to 2.400 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 Space Srl - CUI 35906946
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
17.434
18.629
43.058
68.561
82.885
84.950
85.405
95.118
Current Assets
-
-
2.879
47.190
20.772
15.212
28.208
36.432
21.420
19.640
Inventories
-
-
0
17
5.105
7.042
7.051
6.755
6.762
6.741
Receivables
-
-
0
4.961
8.666
4.436
3.448
15.162
7.922
5.760
Cash
-
-
2.879
42.212
7.001
3.734
17.709
14.515
6.736
7.139
Shareholders Funds
-
-
2.790
30.477
16.689
7.954
-37.285
-39.184
-31.430
-28.934
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
17.522
35.342
47.142
75.819
148.378
160.566
138.256
206.726
Income in Advance
-
-
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
"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
19.640 euro in 2023 which includes Inventories of
6.741 euro, Receivables of
5.760 euro and cash availability of
7.139 euro.
The company's Equity was valued at
-28.934 euro, while total Liabilities amounted to
206.726 euro.
Equity increased by 2.401 euro, from -31.430 euro in 2022, to -28.934 in 2023.
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Comments - Office Space Srl