The most important financial indicators for the company Ochescu Gino Societate In Nume Colectiv - Unique Identification Number 1539276:
sales in 2023 was
161.452
euro, registering a net profit of
24.407
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ochescu Gino Societate In Nume Colectiv
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
35.398
28.648
36.423
65.562
116.161
68.079
60.213
61.717
43.594
161.452
Total Income - EUR
35.398
28.648
38.436
65.562
116.161
68.079
60.213
61.717
43.594
161.452
Total Expenses - EUR
35.079
30.316
38.828
59.589
108.163
70.959
62.377
62.021
50.199
135.431
Gross Profit/Loss - EUR
319
-1.668
-391
5.972
7.998
-2.880
-2.164
-304
-6.605
26.021
Net Profit/Loss - EUR
-743
-2.540
-749
5.170
6.828
-3.561
-2.766
-921
-7.046
24.407
Employees
2
2
2
2
2
2
2
2
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 271.5%, from 43.594 euro in the year 2022, to 161.452 euro in 2023.
The Net Profit increased by 24.407 euro, from 0 euro in 2022, to 24.407 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.528
2.549
2.523
2.480
2.435
2.388
2.343
2.291
2.298
2.291
Current Assets
36.447
43.471
82.762
107.028
52.993
72.948
88.248
102.627
142.874
717
Inventories
26.670
35.892
68.788
91.088
48.465
66.318
80.540
92.575
129.183
131
Receivables
6.184
7.297
13.936
15.907
4.433
6.544
7.372
9.605
13.691
582
Cash
3.593
282
38
32
95
86
337
448
0
4
Shareholders Funds
-30.813
-33.611
-34.017
-28.271
-20.925
-24.080
-26.538
-26.871
-34.000
-6.117
Social Capital
18
18
18
18
18
17
17
17
17
17
Debts
69.789
79.631
119.302
137.780
76.353
99.416
117.129
131.789
179.172
9.125
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
717 euro in 2023 which includes Inventories of
131 euro, Receivables of
582 euro and cash availability of
4 euro.
The company's Equity was valued at
-6.117 euro, while total Liabilities amounted to
9.125 euro.
Equity increased by 27.780 euro, from -34.000 euro in 2022, to -6.117 in 2023.
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