Financial results - OPERATIONAL EXCELLENCE EXPERT SRL

Financial Summary - Operational Excellence Expert Srl
Unique identification code: 33701790
Registration number: J40/11986/2014
Nace: 8299
Sales - Ron
56.768
Net Profit - Ron
44.667
Employee
1
The most important financial indicators for the company Operational Excellence Expert Srl - Unique Identification Number 33701790: sales in 2023 was 56.768 euro, registering a net profit of 44.667 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Operational Excellence Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.245 25.642 25.591 25.596 25.377 61.131 60.199 60.078 59.993 56.768
Total Income - EUR 6.245 25.652 25.591 25.596 25.377 61.131 60.199 60.078 60.709 58.067
Total Expenses - EUR 737 7.639 3.807 4.278 4.737 4.315 3.018 2.222 3.536 12.912
Gross Profit/Loss - EUR 5.507 18.013 21.785 21.318 20.639 56.816 57.181 57.856 57.173 45.155
Net Profit/Loss - EUR 5.320 17.244 21.017 20.549 19.878 54.982 55.488 56.234 55.648 44.667
Employees 0 0 0 0 0 0 0 0 0 1
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 decreased by -5.1%, from 59.993 euro in the year 2022, to 56.768 euro in 2023. The Net Profit decreased by -10.812 euro, from 55.648 euro in 2022, to 44.667 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 155 1.433 554 2.435 2.275 1.219 1.424 1.010 3.584 3.229
Current Assets 5.450 16.678 21.152 18.697 17.961 95.977 82.399 74.678 56.039 46.995
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 202 2.312 197 13.968 55.851 53.751 55.591 52.989 23.249
Cash 5.450 16.475 18.839 18.500 3.993 40.126 28.647 19.086 3.051 23.746
Shareholders Funds 5.365 17.479 21.171 20.785 20.082 55.287 57.009 58.004 58.068 47.975
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 240 632 561 383 189 41.908 26.813 17.683 309 1.705
Income in Advance 0 0 0 0 0 0 0 0 1.246 543
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 "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 46.995 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.249 euro and cash availability of 23.746 euro.
The company's Equity was valued at 47.975 euro, while total Liabilities amounted to 1.705 euro. Equity decreased by -9.917 euro, from 58.068 euro in 2022, to 47.975 in 2023. The Debt Ratio was 3.4% in the year 2023.

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