Financial Summary -
Office To Office International Srl
Unique identification code:15808170
Registration number:J23/2223/2007
Nace:4791
Sales - Ron
106.132
Net Profit - Ron
12.571
Employees
1
Open Account
Company Office To Office International Srl with Fiscal Code 15808170
recorded a turnover of 2024 of
106.132,
with a net profit of
12.571
and having an average number of employees of
1.
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 To Office International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
73.074
97.716
70.687
109.938
108.949
56.779
56.144
64.668
94.194
106.132
Total Income - EUR
73.075
98.102
70.828
121.327
109.488
67.190
59.803
68.306
94.273
106.457
Total Expenses - EUR
72.912
79.390
93.648
119.117
99.705
68.630
55.435
41.180
67.511
91.708
Gross Profit/Loss - EUR
163
18.712
-22.820
2.210
9.784
-1.440
4.368
27.126
26.762
14.749
Net Profit/Loss - EUR
-1.183
15.768
-25.201
-1.422
8.688
-2.357
2.496
25.561
25.838
12.571
Employees
0
0
0
0
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 increased by 13.3%, from 94.194 euro in the year 2023, to 106.132 euro in 2024.
The Net Profit decreased by -13.123 euro, from 25.838 euro in 2023, to 12.571 in the last year.
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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 To Office International Srl - CUI 15808170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.915
26.755
32.450
29.233
21.166
30.397
19.548
14.862
8.789
8.607
Current Assets
12.324
31.465
20.565
17.035
68.888
34.768
16.777
46.735
49.383
42.125
Inventories
1.975
10.139
15.576
4.317
39.247
26.095
5.212
30.949
37.298
26.009
Receivables
8.220
19.982
3.346
12.496
15.856
4.039
10.842
10.565
7.420
6.984
Cash
2.129
1.345
1.643
222
13.785
4.633
723
5.222
4.665
9.132
Shareholders Funds
-29.553
-13.484
-38.456
-39.450
-29.998
-31.786
-43.258
-17.831
8.336
20.861
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
64.886
72.103
91.827
86.296
120.559
97.297
79.583
79.429
49.911
29.929
Income in Advance
0
0
0
0
0
0
0
0
247
245
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
42.125 euro in 2024 which includes Inventories of
26.009 euro, Receivables of
6.984 euro and cash availability of
9.132 euro.
The company's Equity was valued at
20.861 euro, while total Liabilities amounted to
29.929 euro.
Equity increased by 12.572 euro, from 8.336 euro in 2023, to 20.861 in 2024.
The Debt Ratio was 58.6% in the year 2024.
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Comments - Office To Office International Srl