Financial results - OCHEA STUDIO EVENTS SRL

Financial Summary - Ochea Studio Events Srl
Unique identification code: 37175508
Registration number: J40/2979/2017
Nace: 7420
Sales - Ron
17.483
Net Profit - Ron
3.130
Employees
Open Account
Company Ochea Studio Events Srl with Fiscal Code 37175508 recorded a turnover of 2024 of 17.483, with a net profit of 3.130 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ochea Studio Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.169 12.508 8.484 2.082 8.404 18.374 14.283 17.483
Total Income - EUR - - 4.169 12.508 8.484 4.149 8.404 18.379 14.283 17.483
Total Expenses - EUR - - 2.108 8.346 12.884 3.769 5.019 29.756 13.468 13.757
Gross Profit/Loss - EUR - - 2.061 4.162 -4.400 380 3.386 -11.377 815 3.726
Net Profit/Loss - EUR - - 1.955 3.786 -4.655 320 3.360 -11.678 740 3.130
Employees - - 1 0 0 0 0 0 0 0
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 23.1%, from 14.283 euro in the year 2023, to 17.483 euro in 2024. The Net Profit increased by 2.394 euro, from 740 euro in 2023, to 3.130 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 - Ochea Studio Events Srl - CUI 37175508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 575 1.733 2.089 998
Current Assets - - 4.529 6.085 4.042 4.361 8.069 4.938 6.424 14.468
Inventories - - 996 0 2.740 2.742 2.681 2.537 6.699 9.717
Receivables - - 1.134 0 0 310 384 37 566 827
Cash - - 2.399 6.085 1.302 1.309 5.004 2.363 -842 3.924
Shareholders Funds - - 1.998 5.748 982 1.284 5.086 -6.576 -5.817 -2.654
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.531 337 3.060 3.077 3.558 13.248 14.330 18.120
Income in Advance - - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.468 euro in 2024 which includes Inventories of 9.717 euro, Receivables of 827 euro and cash availability of 3.924 euro.
The company's Equity was valued at -2.654 euro, while total Liabilities amounted to 18.120 euro. Equity increased by 3.130 euro, from -5.817 euro in 2023, to -2.654 in 2024.

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