Financial results - MARINELA OCHEA SRL

Financial Summary - Marinela Ochea Srl
Unique identification code: 31334744
Registration number: J2013000155281
Nace: 4711
Sales - Ron
24.576
Net Profit - Ron
2.671
Employees
Open Account
Company Marinela Ochea Srl with Fiscal Code 31334744 recorded a turnover of 2024 of 24.576, with a net profit of 2.671 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marinela Ochea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.762 14.055 14.704 15.374 14.501 12.553 19.075 22.748 25.238 24.576
Total Income - EUR 12.762 14.055 14.704 15.374 14.501 12.553 19.075 24.711 25.238 24.576
Total Expenses - EUR 10.811 11.894 12.510 13.004 12.334 10.746 16.678 19.901 21.984 21.396
Gross Profit/Loss - EUR 1.951 2.161 2.194 2.370 2.167 1.807 2.398 4.810 3.254 3.179
Net Profit/Loss - EUR 1.568 1.740 1.753 1.908 1.732 1.448 1.825 4.128 2.733 2.671
Employees 0 0 0 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. In the last year of activity, the sales decreased by -2.1%, from 25.238 euro in the year 2023, to 24.576 euro in 2024. The Net Profit decreased by -47 euro, from 2.733 euro in 2023, to 2.671 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 - Marinela Ochea Srl - CUI 31334744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.250 29.508 34.953 37.571 42.587 46.625 52.148 61.131 65.587 68.838
Inventories 21.148 29.452 34.802 37.311 41.222 46.513 51.586 61.026 63.468 68.633
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 102 55 151 260 1.365 112 562 104 2.119 204
Shareholders Funds 2.792 4.503 6.180 7.975 9.552 10.819 12.405 16.571 19.274 21.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.458 25.004 28.773 29.596 33.035 35.806 39.744 44.560 46.313 47.001
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.838 euro in 2024 which includes Inventories of 68.633 euro, Receivables of 0 euro and cash availability of 204 euro.
The company's Equity was valued at 21.837 euro, while total Liabilities amounted to 47.001 euro. Equity increased by 2.671 euro, from 19.274 euro in 2023, to 21.837 in 2024.

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