Financial results - BUCATTI OCB S.R.L.

Financial Summary - Bucatti Ocb S.r.l.
Unique identification code: 38096569
Registration number: J2018004056235
Nace: 9020
Sales - Ron
-
Net Profit - Ron
-1.715
Employees
Open Account
Company Bucatti Ocb S.r.l. with Fiscal Code 38096569 recorded a turnover of 2024 of - , with a net profit of -1.715 and having an average number of employees of - . The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucatti Ocb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 95.174 81.654 59.795 2.467 0 0 0
Total Income - EUR - - - 95.174 81.654 59.796 2.467 0 0 0
Total Expenses - EUR - - - 21.090 28.818 15.084 4.782 791 1.213 1.715
Gross Profit/Loss - EUR - - - 74.084 52.836 44.712 -2.315 -791 -1.213 -1.715
Net Profit/Loss - EUR - - - 71.229 50.386 43.018 -2.389 -791 -1.213 -1.715
Employees - - - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bucatti Ocb S.r.l. - CUI 38096569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 122.964 179.808 224.686 201.433 192.569 196.493 185.166
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 109.585 179.238 203.401 198.890 190.990 196.444 182.990
Cash - - - 13.378 570 21.286 2.543 1.579 49 2.176
Shareholders Funds - - - 99.741 148.196 188.404 181.837 181.610 179.847 177.127
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.222 33.822 38.449 21.715 13.085 18.766 10.147
Income in Advance - - - 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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 182.990 euro and cash availability of 2.176 euro.
The company's Equity was valued at 177.127 euro, while total Liabilities amounted to 10.147 euro. Equity decreased by -1.715 euro, from 179.847 euro in 2023, to 177.127 in 2024.

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