Financial results - OFFICE VALUE CONTA S.R.L.

Financial Summary - Office Value Conta S.r.l.
Unique identification code: 46789795
Registration number: J40/17602/2022
Nace: 6920
Sales - Ron
32.650
Net Profit - Ron
22.244
Employees
1
Open Account
Company Office Value Conta S.r.l. with Fiscal Code 46789795 recorded a turnover of 2024 of 32.650, with a net profit of 22.244 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.377 33.427 32.650
Total Income - EUR - - - - - - - 6.377 33.427 32.650
Total Expenses - EUR - - - - - - - 720 8.628 10.080
Gross Profit/Loss - EUR - - - - - - - 5.658 24.799 22.570
Net Profit/Loss - EUR - - - - - - - 5.594 24.465 22.244
Employees - - - - - - - 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 decreased by -1.8%, from 33.427 euro in the year 2023, to 32.650 euro in 2024. The Net Profit decreased by -2.084 euro, from 24.465 euro in 2023, to 22.244 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 Value Conta S.r.l. - CUI 46789795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 46 0
Current Assets - - - - - - - 6.215 32.036 43.073
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.845 22.682 23.094
Cash - - - - - - - 4.369 9.354 19.979
Shareholders Funds - - - - - - - 5.634 30.082 30.306
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 580 2.000 12.767
Income in Advance - - - - - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.094 euro and cash availability of 19.979 euro.
The company's Equity was valued at 30.306 euro, while total Liabilities amounted to 12.767 euro. Equity increased by 392 euro, from 30.082 euro in 2023, to 30.306 in 2024.

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