Financial results - OCHELARI S.R.L.

Financial Summary - Ochelari S.r.l.
Unique identification code: 40234981
Registration number: J29/2677/2018
Nace: 8690
Sales - Ron
147.939
Net Profit - Ron
77.644
Employees
1
Open Account
Company Ochelari S.r.l. with Fiscal Code 40234981 recorded a turnover of 2024 of 147.939, with a net profit of 77.644 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.424 72.651 109.196 102.204 129.303 147.939
Total Income - EUR - - - - 62.424 73.153 109.196 102.204 129.303 147.939
Total Expenses - EUR - - - - 20.400 33.045 40.783 44.975 51.286 66.610
Gross Profit/Loss - EUR - - - - 42.025 40.108 68.413 57.229 78.018 81.328
Net Profit/Loss - EUR - - - - 40.678 39.381 67.320 56.207 76.725 77.644
Employees - - - - 1 2 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 15.1%, from 129.303 euro in the year 2023, to 147.939 euro in 2024. The Net Profit increased by 1.348 euro, from 76.725 euro in 2023, to 77.644 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 - Ochelari S.r.l. - CUI 40234981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 801 786 46.934 41.581 37.322 33.509
Current Assets - - - - 40.837 79.475 104.158 57.085 42.984 52.971
Inventories - - - - 3.306 4.522 4.480 5.695 7.183 5.617
Receivables - - - - 42 41 1.244 41.050 1.038 1.004
Cash - - - - 37.489 74.912 98.434 10.341 34.763 46.350
Shareholders Funds - - - - 40.720 79.329 144.890 57.575 76.773 78.400
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 918 931 6.202 41.091 3.533 8.081
Income in Advance - - - - 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 "8690 - 8690"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.971 euro in 2024 which includes Inventories of 5.617 euro, Receivables of 1.004 euro and cash availability of 46.350 euro.
The company's Equity was valued at 78.400 euro, while total Liabilities amounted to 8.081 euro. Equity increased by 2.056 euro, from 76.773 euro in 2023, to 78.400 in 2024.

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