Financial results - OCHA DESIGN SRL

Financial Summary - Ocha Design Srl
Unique identification code: 36106844
Registration number: J05/1046/2016
Nace: 7410
Sales - Ron
33.154
Net Profit - Ron
439
Employees
1
Open Account
Company Ocha Design Srl with Fiscal Code 36106844 recorded a turnover of 2024 of 33.154, with a net profit of 439 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocha Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.787 23.273 26.692 30.589 24.703 63.616 196.231 25.739 33.154
Total Income - EUR - 3.787 23.273 26.693 30.701 24.711 63.616 196.236 26.265 33.168
Total Expenses - EUR - 430 11.952 22.384 16.214 19.299 33.133 137.281 24.205 32.430
Gross Profit/Loss - EUR - 3.357 11.320 4.309 14.487 5.412 30.483 58.955 2.060 738
Net Profit/Loss - EUR - 3.243 10.873 3.508 13.566 4.700 29.847 56.554 1.830 439
Employees - 0 1 1 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 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 29.5%, from 25.739 euro in the year 2023, to 33.154 euro in 2024. The Net Profit decreased by -1.380 euro, from 1.830 euro in 2023, to 439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ocha Design Srl

Rating financiar

Financial Rating -
OCHA DESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ocha Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ocha Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ocha Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ocha Design Srl - CUI 36106844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 200 4.417 4.601 6.469 2.732 3.314 4.068 12.291 10.883
Current Assets - 4.242 14.044 3.058 17.739 24.773 48.484 91.621 34.008 24.839
Inventories - 0 0 252 0 517 0 0 0 0
Receivables - 11 0 349 295 1.109 6.080 82.035 24.155 22.287
Cash - 4.231 14.044 2.457 17.444 23.148 42.405 9.586 9.853 2.552
Shareholders Funds - 3.288 14.105 6.681 20.117 24.436 47.788 56.603 12.199 12.570
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.155 4.356 8.748 4.090 3.070 4.010 39.086 34.101 23.152
Income in Advance - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.287 euro and cash availability of 2.552 euro.
The company's Equity was valued at 12.570 euro, while total Liabilities amounted to 23.152 euro. Equity increased by 439 euro, from 12.199 euro in 2023, to 12.570 in 2024.

Risk Reports Prices

Reviews - Ocha Design Srl

Comments - Ocha Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.