Company Things For Your Office Srl with Fiscal Code 36316366
recorded a turnover of 2024 of
243.547,
with a net profit of
-6.041
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Things For Your Office Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
10.996
69.630
90.371
119.045
141.279
148.408
227.543
287.187
243.547
Total Income - EUR
-
10.996
69.630
90.380
119.070
141.285
149.097
228.385
287.193
243.547
Total Expenses - EUR
-
13.596
65.270
80.059
114.289
131.706
156.893
222.473
274.240
249.588
Gross Profit/Loss - EUR
-
-2.600
4.360
10.321
4.781
9.580
-7.796
5.912
12.954
-6.041
Net Profit/Loss - EUR
-
-2.820
3.664
9.422
3.590
8.200
-9.202
3.819
10.115
-6.041
Employees
-
1
1
2
1
1
2
2
2
3
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 -14.7%, from 287.187 euro in the year 2023, to 243.547 euro in 2024.
The Net Profit decreased by -10.059 euro, from 10.115 euro in 2023, to 0 in the last year.
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Financial Reports - Things For Your Office Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Things For Your Office Srl - CUI 36316366
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
1.894
15.820
18.527
14.134
9.654
5.188
Current Assets
-
2.193
8.251
22.338
31.553
36.329
46.459
62.125
52.729
47.818
Inventories
-
401
2.976
10.402
13.997
15.788
17.981
21.866
21.761
22.751
Receivables
-
0
1.885
6.135
4.430
4.770
6.119
12.411
18.292
14.619
Cash
-
1.791
3.391
5.801
13.125
15.770
22.358
27.848
12.677
10.449
Shareholders Funds
-
-2.775
935
10.340
13.730
21.670
11.987
15.843
12.567
6.455
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
4.980
7.254
12.236
19.895
30.993
53.640
61.466
51.155
46.682
Income in Advance
-
0
0
0
0
0
0
0
0
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.818 euro in 2024 which includes Inventories of
22.751 euro, Receivables of
14.619 euro and cash availability of
10.449 euro.
The company's Equity was valued at
6.455 euro, while total Liabilities amounted to
46.682 euro.
Equity decreased by -6.041 euro, from 12.567 euro in 2023, to 6.455 in 2024.
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