Financial results - OACHE PRINT SRL

Financial Summary - Oache Print Srl
Unique identification code: 19204079
Registration number: J13/3470/2006
Nace: 7420
Sales - Ron
33.605
Net Profit - Ron
6.607
Employees
2
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Company Oache Print Srl with Fiscal Code 19204079 recorded a turnover of 2024 of 33.605, with a net profit of 6.607 and having an average number of employees of 2. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oache Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.305 37.821 48.020 58.794 34.466 2.058 5.335 14.863 24.774 33.605
Total Income - EUR 24.717 37.946 48.310 59.511 34.511 2.058 5.335 10.583 30.838 37.688
Total Expenses - EUR 24.410 29.975 43.559 48.273 39.231 15.057 17.699 19.466 29.643 30.745
Gross Profit/Loss - EUR 306 7.971 4.751 11.238 -4.720 -12.999 -12.364 -8.882 1.195 6.943
Net Profit/Loss - EUR -435 7.591 4.267 10.643 -5.066 -13.022 -12.423 -9.117 948 6.607
Employees 0 3 3 3 3 4 3 1 2 2
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 36.4%, from 24.774 euro in the year 2023, to 33.605 euro in 2024. The Net Profit increased by 5.665 euro, from 948 euro in 2023, to 6.607 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 - Oache Print Srl - CUI 19204079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 817 909 1.551 7.132 4.773 2.504 837 715 515 1.104
Current Assets 13.361 16.962 19.099 18.312 16.790 17.217 17.409 13.380 20.447 26.566
Inventories 13.161 16.940 18.705 17.671 16.767 17.096 17.266 13.268 20.171 26.045
Receivables 157 0 0 0 0 0 0 0 0 0
Cash 43 22 393 641 23 120 143 112 276 521
Shareholders Funds -5.607 1.886 6.121 16.652 11.264 -1.971 -14.351 -23.513 -22.494 -15.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.785 15.985 14.529 8.792 10.299 21.692 32.597 37.609 43.456 43.431
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.566 euro in 2024 which includes Inventories of 26.045 euro, Receivables of 0 euro and cash availability of 521 euro.
The company's Equity was valued at -15.761 euro, while total Liabilities amounted to 43.431 euro. Equity increased by 6.607 euro, from -22.494 euro in 2023, to -15.761 in 2024.

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