Financial results - OACHEŞU SRL

Financial Summary - Oacheşu Srl
Unique identification code: 22690190
Registration number: J2007001417152
Nace: 4933
Sales - Ron
4.707
Net Profit - Ron
-1.453
Employees
Open Account
Company Oacheşu Srl with Fiscal Code 22690190 recorded a turnover of 2024 of 4.707, with a net profit of -1.453 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oacheşu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.346 5.958 7.774 8.950 16.145 8.404 12.102 8.952 4.080 4.707
Total Income - EUR 5.346 5.958 8.759 8.950 18.883 11.751 12.102 9.447 4.080 4.707
Total Expenses - EUR 9.398 4.518 8.867 10.227 15.027 7.896 5.314 6.510 5.528 6.160
Gross Profit/Loss - EUR -4.053 1.441 -109 -1.276 3.856 3.855 6.787 2.937 -1.448 -1.453
Net Profit/Loss - EUR -4.212 1.262 -372 -1.366 3.696 3.772 6.649 2.659 -1.448 -1.453
Employees 1 0 1 1 2 1 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 increased by 16.0%, from 4.080 euro in the year 2023, to 4.707 euro in 2024.
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 - Oacheşu Srl - CUI 22690190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.898 2.709 1.561 456 0 4.525 2.644 773
Current Assets 327 252 1.110 933 5.960 6.127 13.175 9.142 9.523 9.877
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4 4 15 16 12 12 12 12 12 12
Cash 323 249 1.095 917 5.948 6.115 13.164 9.130 9.511 9.865
Shareholders Funds -10.164 -8.798 -9.021 -10.222 -6.328 -2.436 4.267 4.103 2.642 1.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.491 9.051 14.029 13.864 13.849 9.018 8.908 9.564 9.525 9.476
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 9.865 euro.
The company's Equity was valued at 1.174 euro, while total Liabilities amounted to 9.476 euro. Equity decreased by -1.453 euro, from 2.642 euro in 2023, to 1.174 in 2024.

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