Financial results - OFFICE UVERTURII S.R.L.

Financial Summary - Office Uverturii S.r.l.
Unique identification code: 42859693
Registration number: J2020003251234
Nace: 6619
Sales - Ron
477.207
Net Profit - Ron
189.736
Employees
10
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Company Office Uverturii S.r.l. with Fiscal Code 42859693 recorded a turnover of 2024 of 477.207, with a net profit of 189.736 and having an average number of employees of 10. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Office Uverturii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.674 313.976 383.195 377.178 477.207
Total Income - EUR - - - - - 61.674 314.004 384.239 378.875 478.899
Total Expenses - EUR - - - - - 110.897 166.193 197.443 222.205 275.514
Gross Profit/Loss - EUR - - - - - -49.223 147.811 186.796 156.670 203.385
Net Profit/Loss - EUR - - - - - -49.840 144.985 183.520 133.403 189.736
Employees - - - - - 2 10 10 9 10
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 27.2%, from 377.178 euro in the year 2023, to 477.207 euro in 2024. The Net Profit increased by 57.078 euro, from 133.403 euro in 2023, to 189.736 in the last year.
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 Uverturii S.r.l. - CUI 42859693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 2.611 5.442 2.888
Current Assets - - - - - 13.761 121.821 211.523 164.669 236.930
Inventories - - - - - 0 0 608 606 602
Receivables - - - - - 572 58.843 166.214 141.504 194.376
Cash - - - - - 13.189 312 4.146 321 41.952
Shareholders Funds - - - - - -49.798 96.291 183.569 133.452 189.784
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 63.560 25.531 30.565 36.659 50.034
Income in Advance - - - - - 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.930 euro in 2024 which includes Inventories of 602 euro, Receivables of 194.376 euro and cash availability of 41.952 euro.
The company's Equity was valued at 189.784 euro, while total Liabilities amounted to 50.034 euro. Equity increased by 57.078 euro, from 133.452 euro in 2023, to 189.784 in 2024.

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