Financial results - CASA CU OCHELARI SRL

Financial Summary - Casa Cu Ochelari Srl
Unique identification code: 35035290
Registration number: J10/754/2015
Nace: 8690
Sales - Ron
52.677
Net Profit - Ron
10.065
Employees
1
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Company Casa Cu Ochelari Srl with Fiscal Code 35035290 recorded a turnover of 2024 of 52.677, with a net profit of 10.065 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Cu Ochelari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.451 43.659 44.883 47.994 56.053 54.698 56.590 58.841 52.956 52.677
Total Income - EUR 9.583 44.288 45.511 48.377 56.053 56.828 56.590 58.841 52.956 52.677
Total Expenses - EUR 6.902 42.279 47.800 49.196 51.744 51.091 51.675 53.737 42.786 42.078
Gross Profit/Loss - EUR 2.681 2.009 -2.288 -819 4.309 5.736 4.915 5.103 10.169 10.599
Net Profit/Loss - EUR 2.393 1.230 -2.745 -1.305 3.747 5.388 4.345 4.511 9.638 10.065
Employees 0 2 2 0 2 2 1 1 1 1
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 increased by 0.0%, from 52.956 euro in the year 2023, to 52.677 euro in 2024. The Net Profit increased by 481 euro, from 9.638 euro in 2023, to 10.065 in the last year.
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 - Casa Cu Ochelari Srl - CUI 35035290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.427 4.211 3.850 2.124 7.063 5.696 11.526
Current Assets 5.763 6.750 4.875 4.648 5.622 5.819 8.448 9.154 12.979 16.028
Inventories 5.580 6.404 4.791 4.403 4.557 4.450 8.252 9.115 9.736 10.724
Receivables 52 51 29 0 0 0 0 0 0 0
Cash 132 295 55 246 1.065 1.369 196 38 3.243 5.304
Shareholders Funds 2.438 3.643 837 -484 3.273 5.142 5.756 4.552 14.176 24.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.325 3.106 4.038 7.559 6.560 4.527 4.816 11.665 4.499 3.391
Income in Advance 0 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 "8690 - 8690"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.028 euro in 2024 which includes Inventories of 10.724 euro, Receivables of 0 euro and cash availability of 5.304 euro.
The company's Equity was valued at 24.162 euro, while total Liabilities amounted to 3.391 euro. Equity increased by 10.065 euro, from 14.176 euro in 2023, to 24.162 in 2024.

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