Financial results - OCCIDENTAL FLOREASCA S.R.L.

Financial Summary - Occidental Floreasca S.r.l.
Unique identification code: 40198617
Registration number: J10/1276/2018
Nace: 8623
Sales - Ron
383.609
Net Profit - Ron
103.315
Employees
2
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Company Occidental Floreasca S.r.l. with Fiscal Code 40198617 recorded a turnover of 2024 of 383.609, with a net profit of 103.315 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Occidental Floreasca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.758 73.577 150.614 285.729 364.856 383.609
Total Income - EUR - - - - 22.758 73.690 150.614 285.790 364.857 386.887
Total Expenses - EUR - - - - 26.610 65.159 124.877 212.859 288.551 271.965
Gross Profit/Loss - EUR - - - - -3.852 8.531 25.736 72.931 76.306 114.922
Net Profit/Loss - EUR - - - - -4.535 6.560 24.074 70.073 72.777 103.315
Employees - - - - 0 0 1 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 5.7%, from 364.856 euro in the year 2023, to 383.609 euro in 2024. The Net Profit increased by 30.945 euro, from 72.777 euro in 2023, to 103.315 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 - Occidental Floreasca S.r.l. - CUI 40198617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.041 9.361 10.021 28.978 35.706 178.106
Current Assets - - - - 29.044 41.366 25.754 67.337 91.455 47.664
Inventories - - - - 14.649 11.805 0 0 0 19.950
Receivables - - - - 10.633 9.510 202 0 1.092 7.940
Cash - - - - 3.761 20.051 25.551 67.337 90.363 19.773
Shareholders Funds - - - - -4.704 1.946 25.976 90.594 112.672 190.626
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 44.788 48.781 9.798 5.721 14.489 35.144
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.664 euro in 2024 which includes Inventories of 19.950 euro, Receivables of 7.940 euro and cash availability of 19.773 euro.
The company's Equity was valued at 190.626 euro, while total Liabilities amounted to 35.144 euro. Equity increased by 78.585 euro, from 112.672 euro in 2023, to 190.626 in 2024.

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