Financial results - OCB PARTNERS S.R.L.

Financial Summary - Ocb Partners S.r.l.
Unique identification code: 40038969
Registration number: J35/3630/2018
Nace: 4711
Sales - Ron
94.532
Net Profit - Ron
-21.138
Employees
5
Open Account
Company Ocb Partners S.r.l. with Fiscal Code 40038969 recorded a turnover of 2023 of 94.532, with a net profit of -21.138 and having an average number of employees of 5. 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 - Ocb Partners S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.544 85.499 110.469 181.056 198.706 95.064 -
Total Income - EUR - - - 3.544 87.522 116.625 184.486 198.840 97.652 -
Total Expenses - EUR - - - 6.056 53.620 60.110 118.439 123.512 117.930 -
Gross Profit/Loss - EUR - - - -2.513 33.903 56.515 66.047 75.328 -20.279 -
Net Profit/Loss - EUR - - - -2.548 33.048 55.487 64.332 73.380 -21.257 -
Employees - - - 5 8 8 13 12 5 -
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 -52.0%, from 198.706 euro in the year 2022, to 95.064 euro in 2023. The Net Profit decreased by -73.157 euro, from 73.380 euro in 2022, 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 - Ocb Partners S.r.l. - CUI 40038969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.088 71 13.736 23.709 18.101 14.747 -
Current Assets - - - 2.245 36.656 55.722 61.468 64.060 26.351 -
Inventories - - - 0 0 0 0 0 481 -
Receivables - - - 0 19.005 29.254 23.793 58.441 9.901 -
Cash - - - 2.245 17.651 26.468 37.675 5.619 15.969 -
Shareholders Funds - - - -2.505 30.592 55.537 64.380 73.428 -4.657 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 11.838 6.136 13.921 20.796 11.077 45.574 -
Income in Advance - - - 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 26.351 euro in 2023 which includes Inventories of 481 euro, Receivables of 9.901 euro and cash availability of 15.969 euro.
The company's Equity was valued at -4.657 euro, while total Liabilities amounted to 45.574 euro. Equity decreased by -77.863 euro, from 73.428 euro in 2022, to -4.657 in 2023.

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