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Financial results - OCHESCU GINO SOCIETATE IN NUME COLECTIV

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Financial Summary - Ochescu Gino Societate In Nume Colectiv
Unique identification code: 1539276
Registration number: J28/692/1992
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ochescu Gino Societate In Nume Colectiv with Fiscal Code 1539276 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ochescu Gino Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.648 36.423 65.562 116.161 68.079 60.213 61.717 43.594 161.452 0
Total Income - EUR 28.648 38.436 65.562 116.161 68.079 60.213 61.717 43.594 161.452 0
Total Expenses - EUR 30.316 38.828 59.589 108.163 70.959 62.377 62.021 50.199 135.431 0
Gross Profit/Loss - EUR -1.668 -391 5.972 7.998 -2.880 -2.164 -304 -6.605 26.021 0
Net Profit/Loss - EUR -2.540 -749 5.170 6.828 -3.561 -2.766 -921 -7.046 24.407 0
Employees 2 2 2 2 2 2 2 2 1 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.
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 - Ochescu Gino Societate In Nume Colectiv - CUI 1539276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.549 2.523 2.480 2.435 2.388 2.343 2.291 2.298 2.291 2.278
Current Assets 43.471 82.762 107.028 52.993 72.948 88.248 102.627 142.874 717 713
Inventories 35.892 68.788 91.088 48.465 66.318 80.540 92.575 129.183 131 130
Receivables 7.297 13.936 15.907 4.433 6.544 7.372 9.605 13.691 582 579
Cash 282 38 32 95 86 337 448 0 4 4
Shareholders Funds -33.611 -34.017 -28.271 -20.925 -24.080 -26.538 -26.871 -34.000 -6.117 -6.083
Social Capital 18 18 18 18 17 17 17 17 17 16
Debts 79.631 119.302 137.780 76.353 99.416 117.129 131.789 179.172 9.125 9.074
Income in Advance 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 713 euro in 2024 which includes Inventories of 130 euro, Receivables of 579 euro and cash availability of 4 euro.
The company's Equity was valued at -6.083 euro, while total Liabilities amounted to 9.074 euro.
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