Financial results - OPERATIONAL EXCELLENCE EXPERT SRL

Financial Summary - Operational Excellence Expert Srl
Unique identification code: 33701790
Registration number: J2014011986400
Nace: 8299
Sales - Ron
12.129
Net Profit - Ron
757
Employees
1
Open Account
Company Operational Excellence Expert Srl with Fiscal Code 33701790 recorded a turnover of 2024 of 12.129, with a net profit of 757 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Operational Excellence Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.642 25.591 25.596 25.377 61.131 60.199 60.078 59.993 56.768 12.129
Total Income - EUR 25.652 25.591 25.596 25.377 61.131 60.199 60.078 60.709 58.067 12.933
Total Expenses - EUR 7.639 3.807 4.278 4.737 4.315 3.018 2.222 3.536 12.912 12.071
Gross Profit/Loss - EUR 18.013 21.785 21.318 20.639 56.816 57.181 57.856 57.173 45.155 862
Net Profit/Loss - EUR 17.244 21.017 20.549 19.878 54.982 55.488 56.234 55.648 44.667 757
Employees 0 0 0 0 0 0 0 0 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 -78.5%, from 56.768 euro in the year 2023, to 12.129 euro in 2024. The Net Profit decreased by -43.661 euro, from 44.667 euro in 2023, to 757 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 - Operational Excellence Expert Srl - CUI 33701790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.433 554 2.435 2.275 1.219 1.424 1.010 3.584 3.229 1.409
Current Assets 16.678 21.152 18.697 17.961 95.977 82.399 74.678 56.039 46.995 8.471
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 202 2.312 197 13.968 55.851 53.751 55.591 52.989 23.249 0
Cash 16.475 18.839 18.500 3.993 40.126 28.647 19.086 3.051 23.746 8.471
Shareholders Funds 17.479 21.171 20.785 20.082 55.287 57.009 58.004 58.068 47.975 6.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 632 561 383 189 41.908 26.813 17.683 309 1.705 3.634
Income in Advance 0 0 0 0 0 0 0 1.246 543 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.471 euro.
The company's Equity was valued at 6.247 euro, while total Liabilities amounted to 3.634 euro. Equity decreased by -41.460 euro, from 47.975 euro in 2023, to 6.247 in 2024.

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