Financial results - OCHIDOC S.R.L.

Financial Summary - Ochidoc S.r.l.
Unique identification code: 39514155
Registration number: J22/1639/2018
Nace: 8610
Sales - Ron
782.886
Net Profit - Ron
32.551
Employees
7
Open Account
Company Ochidoc S.r.l. with Fiscal Code 39514155 recorded a turnover of 2024 of 782.886, with a net profit of 32.551 and having an average number of employees of 7. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 22.433 121.601 475.914 729.070 782.886
Total Income - EUR - - - 1.289 0 22.433 121.601 476.643 729.334 783.152
Total Expenses - EUR - - - 1.137 620 19.436 95.377 359.240 503.518 737.383
Gross Profit/Loss - EUR - - - 152 -620 2.997 26.224 117.403 225.816 45.770
Net Profit/Loss - EUR - - - 113 -620 2.542 24.571 113.548 218.516 32.551
Employees - - - 0 0 1 4 9 9 7
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 8.0%, from 729.070 euro in the year 2023, to 782.886 euro in 2024. The Net Profit decreased by -184.744 euro, from 218.516 euro in 2023, to 32.551 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 - Ochidoc S.r.l. - CUI 39514155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 16.782 17.131 82.772 79.446 109.827
Current Assets - - - 474 671 11.107 42.553 206.623 262.852 131.039
Inventories - - - 0 0 0 0 4.443 15.722 0
Receivables - - - 0 0 6.792 17.917 181.940 175.227 83.466
Cash - - - 474 671 4.315 24.636 20.240 71.903 47.573
Shareholders Funds - - - 156 -467 2.986 27.490 113.597 218.564 126.530
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 318 1.138 24.904 32.193 175.799 123.734 114.335
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.466 euro and cash availability of 47.573 euro.
The company's Equity was valued at 126.530 euro, while total Liabilities amounted to 114.335 euro. Equity decreased by -90.813 euro, from 218.564 euro in 2023, to 126.530 in 2024.

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