Financial results - SERVICED OFFICE FLOREASCA S.R.L.

Financial Summary - Serviced Office Floreasca S.r.l.
Unique identification code: 30132488
Registration number: J2012004882405
Nace: 6820
Sales - Ron
337.448
Net Profit - Ron
-96.963
Employees
1
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Company Serviced Office Floreasca S.r.l. with Fiscal Code 30132488 recorded a turnover of 2024 of 337.448, with a net profit of -96.963 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serviced Office Floreasca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 353.260 414.934 436.904 366.734 272.597 244.072 239.403 384.088 429.493 337.448
Total Income - EUR 366.733 427.726 449.041 373.542 280.702 264.615 241.987 388.020 443.230 337.531
Total Expenses - EUR 391.002 507.240 429.937 358.541 276.598 236.404 192.454 355.300 514.839 420.370
Gross Profit/Loss - EUR -24.269 -79.513 19.104 15.001 4.104 28.211 49.534 32.721 -71.609 -82.838
Net Profit/Loss - EUR -24.269 -79.513 1.914 11.269 1.357 25.776 46.281 30.446 -76.191 -96.963
Employees 3 3 2 1 1 1 0 2 2 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 -21.0%, from 429.493 euro in the year 2023, to 337.448 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serviced Office Floreasca S.r.l. - CUI 30132488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.191 173.989 170.716 170.167 165.962 161.454 157.766 97.288 6.969 5.623
Current Assets 192.963 229.647 227.971 243.919 216.859 254.758 321.083 368.482 722.740 783.332
Inventories 0 0 0 69 184 181 0 4.365 0 0
Receivables 180.863 210.740 223.208 203.077 210.398 177.054 171.448 312.489 702.269 771.798
Cash 12.099 18.907 4.763 40.773 6.276 77.523 149.635 51.628 20.471 11.533
Shareholders Funds -204.680 -289.685 -283.298 -267.748 -261.295 -230.718 -179.321 162.379 85.696 -11.746
Social Capital 45 45 44 43 42 41 40 64.611 64.415 64.055
Debts 541.627 693.519 644.268 629.036 606.250 613.866 650.521 319.229 648.515 792.910
Income in Advance 32.206 49.940 37.992 52.998 37.987 33.234 -2.468 2.284 7.163 19.937
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 "6820 - 6820"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 783.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 771.798 euro and cash availability of 11.533 euro.
The company's Equity was valued at -11.746 euro, while total Liabilities amounted to 792.910 euro. Equity decreased by -96.963 euro, from 85.696 euro in 2023, to -11.746 in 2024. The Debt Ratio was 99.0% in the year 2024.

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