Financial results - OCADI SELECT S.R.L.

Financial Summary - Ocadi Select S.r.l.
Unique identification code: 30142589
Registration number: J20/390/2012
Nace: 4771
Sales - Ron
481.392
Net Profit - Ron
-5.114
Employees
8
Open Account
Company Ocadi Select S.r.l. with Fiscal Code 30142589 recorded a turnover of 2024 of 481.392, with a net profit of -5.114 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocadi Select S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.777 16.471 24.294 17.769 10.921 255.022 310.541 410.340 458.908 481.392
Total Income - EUR 26.777 18.698 24.294 23.141 14.925 256.974 310.541 410.340 484.464 489.527
Total Expenses - EUR 29.129 17.494 22.841 17.600 14.672 236.090 290.742 367.464 479.076 494.641
Gross Profit/Loss - EUR -2.352 1.204 1.453 5.541 253 20.884 19.799 42.876 5.388 -5.114
Net Profit/Loss - EUR -3.155 771 1.196 5.363 104 18.491 16.738 38.853 832 -5.114
Employees 2 2 2 1 1 7 7 10 8 8
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 5.5%, from 458.908 euro in the year 2023, to 481.392 euro in 2024. The Net Profit decreased by -828 euro, from 832 euro in 2023, to 0 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 - Ocadi Select S.r.l. - CUI 30142589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.321 0 0 0 0 0 0 1.926 25.057 17.503
Current Assets 4.860 22.021 14.913 13.887 9.338 53.084 61.587 96.664 73.715 70.483
Inventories 4.703 21.439 13.769 12.927 8.981 44.027 58.745 73.645 65.260 49.033
Receivables 29 84 96 22 21 4.209 230 -12 1.785 4.487
Cash 128 499 1.048 939 335 4.847 2.613 23.032 6.670 16.963
Shareholders Funds -7.308 -6.462 -5.157 301 399 18.883 35.202 67.979 68.606 52.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.488 28.483 20.070 13.586 8.939 34.201 26.385 30.611 30.167 35.804
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.483 euro in 2024 which includes Inventories of 49.033 euro, Receivables of 4.487 euro and cash availability of 16.963 euro.
The company's Equity was valued at 52.182 euro, while total Liabilities amounted to 35.804 euro. Equity decreased by -16.040 euro, from 68.606 euro in 2023, to 52.182 in 2024.

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