The most important financial indicators for the company Öcsi Barna Jr. Srl - Unique Identification Number 17835499:
sales in 2023 was
1.084.689
euro, registering a net profit of
10.751
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Öcsi Barna Jr. Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
651.298
1.190.370
1.836.746
1.877.507
1.461.134
1.243.651
1.089.410
972.727
-
1.084.689
Total Income - EUR
657.941
1.266.669
1.944.905
2.002.653
1.613.531
1.324.186
1.143.955
1.047.672
-
1.181.171
Total Expenses - EUR
642.242
1.214.198
1.917.790
1.986.460
1.606.839
1.311.978
1.131.693
1.040.137
-
1.166.629
Gross Profit/Loss - EUR
15.699
52.471
27.115
16.192
6.692
12.208
12.263
7.535
-
14.542
Net Profit/Loss - EUR
12.824
43.901
21.379
685
5.638
10.446
10.455
6.486
-
10.751
Employees
45
49
66
59
44
34
26
16
-
8
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 increased by 11.5%, from 972.727 euro in the year 2021, to 1.084.689 euro in 2023.
The Net Profit increased by 4.265 euro, from 6.486 euro in 2021, to 10.751 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 -
Öcsi Barna Jr. Srl - CUI 17835499
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
69.010
-
162.317
184.373
216.582
280.626
361.928
355.592
272.268
222.050
Current Assets
503.919
744.321
1.005.529
1.451.620
1.563.516
1.682.432
1.993.896
1.972.883
-
1.387.650
Inventories
472.696
669.580
883.289
1.392.904
1.516.090
1.610.661
1.958.322
1.940.092
-
1.311.321
Receivables
27.983
51.100
70.151
51.021
44.124
75.742
34.085
32.748
-
62.174
Cash
3.241
23.641
52.089
7.695
3.302
-3.972
1.489
43
-
14.155
Shareholders Funds
588.241
659.549
673.966
652.222
690.389
701.704
698.856
689.844
-
281.007
Social Capital
66.978
67.537
66.848
65.717
64.511
63.261
62.062
60.686
-
60.689
Debts
145.832
357.774
699.543
1.167.520
1.153.753
1.197.310
1.479.412
1.445.357
-
1.175.653
Income in Advance
0
0
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
"4719 - 4719"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.387.650 euro in 2023 which includes Inventories of
1.311.321 euro, Receivables of
62.174 euro and cash availability of
14.155 euro.
The company's Equity was valued at
281.007 euro, while total Liabilities amounted to
1.175.653 euro.
Equity decreased by -408.879 euro, from 689.844 euro in 2021, to 281.007 in 2023.
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