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
95.064
Net Profit - Ron
-21.257
Employee
5
The most important financial indicators for the company Ocb Partners S.r.l. - Unique Identification Number 40038969: sales in 2023 was 95.064 euro, registering a net profit of -21.257 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ocb Partners S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ocb Partners S.r.l. - CUI 40038969

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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