The most important financial indicators for the company The Office Concept S.r.l. - Unique Identification Number 41366204:
sales in 2023 was
59.274
euro, registering a net profit of
38.866
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -1.6%, from 60.428 euro in the year 2022, to 59.274 euro in 2023.
The Net Profit decreased by -17.029 euro, from 56.065 euro in 2022, to 38.866 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 -
The Office Concept S.r.l. - CUI 41366204
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
27.485
18.388
9.932
1.415
Current Assets
-
-
-
-
-
61.904
61.477
59.845
61.409
74.023
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
24.400
61.214
0
61.312
59.042
Cash
-
-
-
-
-
37.503
263
59.845
97
14.981
Shareholders Funds
-
-
-
-
-
31.503
60.423
65.372
67.018
59.600
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.215
14.004
8.747
4.323
15.838
Income in Advance
-
-
-
-
-
28.186
14.535
4.114
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.023 euro in 2023 which includes Inventories of
0 euro, Receivables of
59.042 euro and cash availability of
14.981 euro.
The company's Equity was valued at
59.600 euro, while total Liabilities amounted to
15.838 euro.
Equity decreased by -7.214 euro, from 67.018 euro in 2022, to 59.600 in 2023.
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Comments - The Office Concept S.r.l.