Financial results - READY OFFICE RENT S.A.

Financial Summary - Ready Office Rent S.a.
Unique identification code: 30927905
Registration number: J40/13612/2012
Nace: 6820
Sales - Ron
488.784
Net Profit - Ron
-107.906
Employee
1
The most important financial indicators for the company Ready Office Rent S.a. - Unique Identification Number 30927905: sales in 2023 was 488.784 euro, registering a net profit of -107.906 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ready Office Rent S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.645 32.151 20.837 5.659 26.564 61.682 245.726 515.993 501.879 488.784
Total Income - EUR 46.645 32.152 22.074 13.707 27.187 85.331 339.185 615.761 553.362 489.981
Total Expenses - EUR 65.209 28.466 14.219 5.974 3.564 77.156 343.199 491.317 505.681 593.232
Gross Profit/Loss - EUR -18.564 3.686 7.855 7.732 23.623 8.176 -4.014 124.444 47.681 -103.251
Net Profit/Loss - EUR -19.963 2.721 7.192 7.321 22.808 7.285 -7.280 118.409 41.988 -107.906
Employees 4 1 0 0 0 1 1 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. 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 -2.3%, from 501.879 euro in the year 2022, to 488.784 euro in 2023. The Net Profit decreased by -41.861 euro, from 41.988 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ready Office Rent S.a. - CUI 30927905

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.434 2.308 2.271 10.112 2.191 1.108.116 1.113.062 1.318.283 18.442 17.901
Current Assets 8.309 3.251 3.714 10.706 21.419 75.668 435.640 120.073 1.397.894 1.407.058
Inventories 2.267 0 0 0 0 0 0 0 0 2.449
Receivables 5.250 2.100 1.361 9.748 8.843 29.045 35.244 57.140 1.375.033 1.380.462
Cash 792 1.151 2.353 958 12.575 39.880 388.405 53.230 13.128 14.444
Shareholders Funds -19.753 -17.193 -9.825 -2.338 20.513 48.431 40.232 157.683 200.082 99.719
Social Capital 45 45 45 44 43 21.073 20.674 20.215 20.278 20.216
Debts 27.534 22.840 15.810 14.642 3.485 1.135.354 1.508.469 1.280.673 1.216.666 1.325.371
Income in Advance 1.963 0 646 8.514 0 0 0 0 0 0
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.407.058 euro in 2023 which includes Inventories of 2.449 euro, Receivables of 1.380.462 euro and cash availability of 14.444 euro.
The company's Equity was valued at 99.719 euro, while total Liabilities amounted to 1.325.371 euro. Equity decreased by -99.756 euro, from 200.082 euro in 2022, to 99.719 in 2023.

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