Financial results - OCHI CĂPRUI S.R.L.

Financial Summary - Ochi Căprui S.r.l.
Unique identification code: 39622173
Registration number: J2018000665305
Nace: 4774
Sales - Ron
622.634
Net Profit - Ron
218.907
Employees
11
Open Account
Company Ochi Căprui S.r.l. with Fiscal Code 39622173 recorded a turnover of 2024 of 622.634, with a net profit of 218.907 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.175 150.331 182.794 251.188 420.537 532.207 622.634
Total Income - EUR - - - 19.175 150.499 186.009 251.291 420.537 532.207 622.634
Total Expenses - EUR - - - 23.781 146.017 156.010 201.835 294.132 264.322 364.941
Gross Profit/Loss - EUR - - - -4.606 4.482 29.999 49.456 126.406 267.885 257.693
Net Profit/Loss - EUR - - - -4.798 2.936 28.771 46.966 122.045 254.411 218.907
Employees - - - 4 4 5 8 9 10 11
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 17.6%, from 532.207 euro in the year 2023, to 622.634 euro in 2024. The Net Profit decreased by -34.082 euro, from 254.411 euro in 2023, to 218.907 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ochi Căprui S.r.l.

Rating financiar

Financial Rating -
OCHI CĂPRUI S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ochi Căprui S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ochi Căprui S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ochi Căprui S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ochi Căprui S.r.l. - CUI 39622173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.744 777 3.056 52.773 68.929 58.289 51.969
Current Assets - - - 16.074 46.993 87.309 134.224 140.235 303.808 432.066
Inventories - - - 9.547 37.298 60.989 105.404 83.922 142.993 174.957
Receivables - - - 697 3.972 4.884 14.369 3.138 5.243 160.529
Cash - - - 5.830 5.723 21.436 14.451 53.175 155.572 96.580
Shareholders Funds - - - -4.701 -1.674 27.128 47.075 122.155 315.546 279.701
Social Capital - - - 97 95 93 91 91 91 90
Debts - - - 22.519 49.445 63.236 139.922 87.009 46.551 204.408
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 432.066 euro in 2024 which includes Inventories of 174.957 euro, Receivables of 160.529 euro and cash availability of 96.580 euro.
The company's Equity was valued at 279.701 euro, while total Liabilities amounted to 204.408 euro. Equity decreased by -34.082 euro, from 315.546 euro in 2023, to 279.701 in 2024.

Risk Reports Prices

Reviews - Ochi Căprui S.r.l.

Comments - Ochi Căprui S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.