The most important financial indicators for the company Och Bau Ag S.r.l. - Unique Identification Number 20201890:
sales in 2023 was
69.835
euro, registering a net profit of
6.654
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Och Bau Ag S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
17.569
53.417
9.750
7.520
28.151
61.882
69.835
Total Income - EUR
0
0
0
17.569
53.417
9.750
7.520
28.365
62.871
90.054
Total Expenses - EUR
0
0
49
33.327
42.108
7.709
6.603
26.263
53.972
82.664
Gross Profit/Loss - EUR
0
0
-49
-15.758
11.309
2.041
917
2.102
8.899
7.390
Net Profit/Loss - EUR
0
0
-49
-15.934
10.775
1.944
841
1.820
8.280
6.654
Employees
0
0
0
5
1
1
1
1
1
1
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 increased by 13.2%, from 61.882 euro in the year 2022, to 69.835 euro in 2023.
The Net Profit decreased by -1.601 euro, from 8.280 euro in 2022, to 6.654 in the last year.
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 -
Och Bau Ag S.r.l. - CUI 20201890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3
3
21
19.406
13.689
15.635
19.992
15.260
35.894
33.076
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3
3
3
17.571
6.239
12.770
19.263
3.523
6.496
2.794
Cash
1
1
18
1.835
7.450
2.865
729
11.737
29.399
30.282
Shareholders Funds
-365
-368
-413
-16.340
-5.265
-3.220
-2.317
-446
7.833
-2.047
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
368
371
434
35.746
18.954
18.854
22.309
15.706
28.061
35.123
Income in Advance
0
0
0
0
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
"4690 - 4690"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.076 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.794 euro and cash availability of
30.282 euro.
The company's Equity was valued at
-2.047 euro, while total Liabilities amounted to
35.123 euro.
Equity decreased by -9.856 euro, from 7.833 euro in 2022, to -2.047 in 2023.
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Comments - Och Bau Ag S.r.l.