Financial results - OCHA STUDIO PLUS SRL

Financial Summary - Ocha Studio Plus Srl
Unique identification code: 37595773
Registration number: J05/1245/2017
Nace: 7111
Sales - Ron
128.500
Net Profit - Ron
69.516
Employees
1
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Company Ocha Studio Plus Srl with Fiscal Code 37595773 recorded a turnover of 2024 of 128.500, with a net profit of 69.516 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocha Studio Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 13.663 33.897 54.513 65.266 131.868 87.385 128.500
Total Income - EUR - - 0 33.129 49.345 61.815 65.689 132.866 87.410 129.011
Total Expenses - EUR - - 1.173 27.844 41.049 42.828 48.322 60.031 57.653 57.093
Gross Profit/Loss - EUR - - -1.173 5.285 8.297 18.987 17.367 72.834 29.756 71.918
Net Profit/Loss - EUR - - -1.173 5.148 7.958 18.620 16.798 71.532 29.014 69.516
Employees - - 1 2 2 3 4 3 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 47.9%, from 87.385 euro in the year 2023, to 128.500 euro in 2024. The Net Profit increased by 40.665 euro, from 29.014 euro in 2023, to 69.516 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ocha Studio Plus Srl - CUI 37595773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 47 20.901 4.902 2.202 4.245 7.480 5.408 50.572
Current Assets - - 321 13.896 15.056 30.129 37.382 86.766 80.595 56.179
Inventories - - 0 178 179 176 172 0 0 6.992
Receivables - - 0 4.403 8.449 5.284 6.143 35.319 37.726 32.186
Cash - - 321 9.315 6.428 24.669 31.067 51.447 42.869 17.000
Shareholders Funds - - -1.130 4.039 8.008 22.709 39.004 72.236 80.855 98.044
Social Capital - - 44 43 0 0 0 0 0 0
Debts - - 1.498 7.413 4.506 9.621 2.623 22.010 5.148 9.225
Income in Advance - - 0 23.345 7.444 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.179 euro in 2024 which includes Inventories of 6.992 euro, Receivables of 32.186 euro and cash availability of 17.000 euro.
The company's Equity was valued at 98.044 euro, while total Liabilities amounted to 9.225 euro. Equity increased by 17.641 euro, from 80.855 euro in 2023, to 98.044 in 2024.

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