Financial results - OFFICINA S.R.L.

Financial Summary - Officina S.r.l.
Unique identification code: 48187354
Registration number: J2023009280404
Nace: 7330
Sales - Ron
277.552
Net Profit - Ron
21.306
Employees
1
Open Account
Company Officina S.r.l. with Fiscal Code 48187354 recorded a turnover of 2024 of 277.552, with a net profit of 21.306 and having an average number of employees of 1. The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 30.817 277.552
Total Income - EUR - - - - - - - - 35.344 277.639
Total Expenses - EUR - - - - - - - - 16.287 252.835
Gross Profit/Loss - EUR - - - - - - - - 19.057 24.804
Net Profit/Loss - EUR - - - - - - - - 15.169 21.306
Employees - - - - - - - - 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 805.7%, from 30.817 euro in the year 2023, to 277.552 euro in 2024. The Net Profit increased by 6.221 euro, from 15.169 euro in 2023, to 21.306 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 - Officina S.r.l. - CUI 48187354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 12.437 15.951
Current Assets - - - - - - - - 45.007 59.301
Inventories - - - - - - - - 32.136 34.973
Receivables - - - - - - - - 1.589 24.050
Cash - - - - - - - - 11.283 277
Shareholders Funds - - - - - - - - 15.270 36.491
Social Capital - - - - - - - - 101 101
Debts - - - - - - - - 43.682 57.629
Income in Advance - - - - - - - - 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 "7330 - 7330"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.301 euro in 2024 which includes Inventories of 34.973 euro, Receivables of 24.050 euro and cash availability of 277 euro.
The company's Equity was valued at 36.491 euro, while total Liabilities amounted to 57.629 euro. Equity increased by 21.306 euro, from 15.270 euro in 2023, to 36.491 in 2024.

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