The most important financial indicators for the company Office Support Srl - Unique Identification Number 34933470:
sales in 2023 was
5.256
euro, registering a net profit of
-28.083
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 decreased by -30.1%, from 7.543 euro in the year 2022, to 5.256 euro in 2023.
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 Support Srl - CUI 34933470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
120
119
0
0
0
160.151
108.736
61.062
13.010
Current Assets
-
1.789
4.335
6.241
8.906
230.038
25.937
23.771
31.714
25.821
Inventories
-
450
0
0
0
14.751
14.471
14.151
14.194
0
Receivables
-
0
0
0
8.660
214.140
8.679
8.486
16.056
13.610
Cash
-
1.339
4.335
6.241
246
1.147
2.787
1.134
1.463
12.211
Shareholders Funds
-
1.846
3.682
5.501
6.541
18.656
-2.959
-27.291
-49.406
-77.339
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
63
772
740
2.366
25.751
42.963
59.551
84.354
101.119
Income in Advance
-
0
0
0
0
185.632
146.084
100.246
57.827
15.051
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.821 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.610 euro and cash availability of
12.211 euro.
The company's Equity was valued at
-77.339 euro, while total Liabilities amounted to
101.119 euro.
Equity decreased by -28.083 euro, from -49.406 euro in 2022, to -77.339 in 2023.
The Debt Ratio was 260.4% in the year 2023.
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Comments - Office Support Srl