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Financial results - OFFICE SYSTEMS INTERNATIONAL SRL

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Financial Summary - Office Systems International Srl
Unique identification code: 30897308
Registration number: J40/13276/2012
Nace: 4791
Sales - Ron
-
Net Profit - Ron
Employees
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Company Office Systems International Srl with Fiscal Code 30897308 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 CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Office Systems International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 652 1.351 5.956 1.555 0 0 - - 0
Total Income - EUR 0 652 1.351 5.956 1.555 0 0 - - 0
Total Expenses - EUR 0 26 1.230 6.673 1.529 1.338 608 - - 0
Gross Profit/Loss - EUR 0 626 121 -718 26 -1.338 -608 - - 0
Net Profit/Loss - EUR 0 609 80 -889 -21 -1.338 -608 - - 0
Employees 0 0 0 1 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 Systems International Srl - CUI 30897308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 115 113 111 109 106 104 - - 104
Current Assets 9.470 10.000 9.816 10.427 10.255 8.723 9.842 - - 8.231
Inventories 2.892 2.863 2.483 2.979 2.612 2.563 3.840 - - 2.311
Receivables 404 399 393 5.818 6.353 4.889 4.780 - - 4.754
Cash 6.174 6.737 6.941 1.630 1.290 1.271 1.222 - - 1.166
Shareholders Funds 6.237 6.782 6.748 5.734 5.602 4.158 3.458 - - 3.303
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 3.349 3.333 3.181 4.803 4.761 4.671 6.488 - - 5.031
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.231 euro in 2024 which includes Inventories of 2.311 euro, Receivables of 4.754 euro and cash availability of 1.166 euro.
The company's Equity was valued at 3.303 euro, while total Liabilities amounted to 5.031 euro. Equity decreased by -136 euro, from 3.458 euro in 2021, to 3.303 in 2024.
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