The most important financial indicators for the company Total Office Paper Srl - Unique Identification Number 37677431:
sales in 2023 was
56.000
euro, registering a net profit of
27.397
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Office Paper Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
23.538
18.577
25.643
25.449
13.585
0
56.000
Total Income - EUR
-
-
-
23.538
18.577
25.643
25.449
13.585
2.241
56.000
Total Expenses - EUR
-
-
-
12.630
18.359
19.665
15.406
10.828
5.406
28.044
Gross Profit/Loss - EUR
-
-
-
10.908
219
5.978
10.043
2.757
-3.165
27.957
Net Profit/Loss - EUR
-
-
-
10.673
33
5.721
9.280
2.349
-3.214
27.397
Employees
-
-
-
1
1
3
1
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.
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 -
Total Office Paper Srl - CUI 37677431
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
2.121
1.561
1.843
162
683
3.088
4.213
Current Assets
-
-
-
10.136
13.248
20.514
32.832
29.625
24.040
59.587
Inventories
-
-
-
0
367
0
27
38
0
563
Receivables
-
-
-
0
12.786
8.405
28.159
24.994
23.887
54.459
Cash
-
-
-
10.136
95
12.109
4.646
4.593
153
4.565
Shareholders Funds
-
-
-
10.717
10.563
16.080
25.055
26.848
23.718
51.042
Social Capital
-
-
-
44
54
53
52
51
51
51
Debts
-
-
-
1.540
4.245
6.277
7.939
3.460
3.411
15.388
Income in Advance
-
-
-
0
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.587 euro in 2023 which includes Inventories of
563 euro, Receivables of
54.459 euro and cash availability of
4.565 euro.
The company's Equity was valued at
51.042 euro, while total Liabilities amounted to
15.388 euro.
Equity increased by 27.396 euro, from 23.718 euro in 2022, to 51.042 in 2023.
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Comments - Total Office Paper Srl