Financial results - OCHELARI COUTURE S.R.L.

Financial Summary - Ochelari Couture S.r.l.
Unique identification code: 39131761
Registration number: J2018004539400
Nace: 5611
Sales - Ron
1.194.205
Net Profit - Ron
65.971
Employees
17
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Company Ochelari Couture S.r.l. with Fiscal Code 39131761 recorded a turnover of 2024 of 1.194.205, with a net profit of 65.971 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ochelari Couture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 581 103 168 35.635 533.441 1.194.205
Total Income - EUR - - - 0 581 103 169 35.664 534.826 1.226.167
Total Expenses - EUR - - - 723 1.157 509 691 28.540 482.528 1.149.155
Gross Profit/Loss - EUR - - - -723 -576 -406 -522 7.124 52.299 77.012
Net Profit/Loss - EUR - - - -723 -593 -409 -527 6.076 44.980 65.971
Employees - - - 0 0 0 0 0 7 17
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 125.1%, from 533.441 euro in the year 2023, to 1.194.205 euro in 2024. The Net Profit increased by 21.242 euro, from 44.980 euro in 2023, to 65.971 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ochelari Couture S.r.l. - CUI 39131761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 8.307 29.079
Current Assets - - - 1.128 2.574 8.466 7.811 14.275 57.066 133.533
Inventories - - - 943 2.052 2.008 1.802 4.944 14.146 16.622
Receivables - - - 0 13 13 12 62 6.774 81.818
Cash - - - 185 509 6.445 5.997 9.269 36.146 35.093
Shareholders Funds - - - -680 -1.260 -1.645 -2.136 3.933 45.029 68.255
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.808 3.834 10.111 9.947 10.355 91.886 167.400
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.533 euro in 2024 which includes Inventories of 16.622 euro, Receivables of 81.818 euro and cash availability of 35.093 euro.
The company's Equity was valued at 68.255 euro, while total Liabilities amounted to 167.400 euro. Equity increased by 23.478 euro, from 45.029 euro in 2023, to 68.255 in 2024.

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