The most important financial indicators for the company Offline Times Srl - Unique Identification Number 35181503:
sales in 2022 was
68.446
euro, registering a net profit of
28.000
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea jocurilor si jucariilor having the NACE code 3240.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 163.5%, from 25.975 euro in the year 2021, to 68.654 euro in 2022.
The Net Profit increased by 23.587 euro, from 4.484 euro in 2021, to 28.085 in the last year.
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 -
Offline Times Srl - CUI 35181503
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
432
1.312
1.072
-
Current Assets
-
-
-
-
-
-
99.405
94.679
128.712
-
Inventories
-
-
-
-
-
-
34.553
31.295
27.366
-
Receivables
-
-
-
-
-
-
63.086
61.863
97.130
-
Cash
-
-
-
-
-
-
1.710
574
3.266
-
Shareholders Funds
-
-
-
-
-
-
54.206
57.488
85.751
-
Social Capital
-
-
-
-
-
-
41
40
41
-
Debts
-
-
-
-
-
-
37.567
30.619
36.124
-
Income in Advance
-
-
-
-
-
-
8.162
7.981
8.006
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3240 - 3240"
CAEN Financial Year
3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.712 euro in 2022 which includes Inventories of
27.366 euro, Receivables of
97.130 euro and cash availability of
3.266 euro.
The company's Equity was valued at
85.751 euro, while total Liabilities amounted to
36.124 euro.
Equity increased by 28.085 euro, from 57.488 euro in 2021, to 85.751 in 2022.
The Debt Ratio was 27.8% in the year 2022.
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