Company Ochelari Patrick Srl with Fiscal Code 37399394
recorded a turnover of 2024 of
118.903,
with a net profit of
68.717
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ochelari Patrick Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
42.240
62.326
59.845
62.003
55.379
57.211
61.034
118.903
Total Income - EUR
-
-
42.494
62.983
59.893
62.443
55.866
57.414
61.034
121.952
Total Expenses - EUR
-
-
17.531
22.600
23.217
23.726
21.960
24.500
25.594
40.456
Gross Profit/Loss - EUR
-
-
24.963
40.383
36.675
38.717
33.906
32.914
35.440
81.495
Net Profit/Loss - EUR
-
-
24.538
39.680
36.076
38.137
33.358
32.339
34.841
68.717
Employees
-
-
2
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 95.9%, from 61.034 euro in the year 2023, to 118.903 euro in 2024.
The Net Profit increased by 34.070 euro, from 34.841 euro in 2023, to 68.717 in the last year.
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Financial Rating - OCHELARI PATRICK SRL
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Financial Reports - Ochelari Patrick Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ochelari Patrick Srl - CUI 37399394
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
80
79
30.633
27.985
16.246
74
0
0
Current Assets
-
-
28.391
65.560
11.642
13.072
17.516
35.613
45.778
75.830
Inventories
-
-
5.099
2.577
2.404
2.553
1.866
1.530
8.419
8.347
Receivables
-
-
0
1.529
537
527
515
23.083
2
42.750
Cash
-
-
23.292
61.454
8.701
9.992
15.135
11.000
968
4.630
Shareholders Funds
-
-
24.582
63.811
38.389
38.187
33.407
32.594
35.095
68.765
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
3.057
1.066
3.433
2.870
355
3.093
10.683
7.065
Income in Advance
-
-
833
762
452
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.830 euro in 2024 which includes Inventories of
8.347 euro, Receivables of
42.750 euro and cash availability of
4.630 euro.
The company's Equity was valued at
68.765 euro, while total Liabilities amounted to
7.065 euro.
Equity increased by 33.866 euro, from 35.095 euro in 2023, to 68.765 in 2024.
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