Company Ochiul Rosu S.r.l. with Fiscal Code 39548190
recorded a turnover of 2024 of
16.127,
with a net profit of
-10.139
and having an average number of employees of
2.
The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ochiul Rosu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.998
28.297
20.628
31.523
35.194
19.426
16.127
Total Income - EUR
-
-
-
2.998
28.297
20.628
31.523
35.194
19.426
16.127
Total Expenses - EUR
-
-
-
1.775
7.663
12.617
14.763
24.816
30.739
26.265
Gross Profit/Loss - EUR
-
-
-
1.223
20.634
8.011
16.760
10.377
-11.313
-10.139
Net Profit/Loss - EUR
-
-
-
1.133
19.785
7.478
16.074
9.590
-11.507
-10.139
Employees
-
-
-
1
1
1
1
2
2
2
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 decreased by -16.5%, from 19.426 euro in the year 2023, to 16.127 euro in 2024.
Check the financial reports for the company - Ochiul Rosu S.r.l.
Financial Rating - OCHIUL ROSU S.R.L.
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Financial Rating
Payment Limits - Ochiul Rosu S.r.l.
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Prob. of insolvency - Ochiul Rosu S.r.l.
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Insolvency Probability
Financial Reports - Ochiul Rosu S.r.l.
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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 -
Ochiul Rosu S.r.l. - CUI 39548190
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
600
9.336
9.106
7.477
5.935
Current Assets
-
-
-
1.497
21.411
7.460
14.740
9.132
7.750
3.431
Inventories
-
-
-
230
226
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
1.267
21.185
7.460
14.740
9.132
7.750
3.431
Shareholders Funds
-
-
-
1.176
20.939
7.528
23.435
16.974
5.415
-4.754
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
321
472
532
641
1.264
9.812
14.120
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.431 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.431 euro.
The company's Equity was valued at
-4.754 euro, while total Liabilities amounted to
14.120 euro.
Equity decreased by -10.139 euro, from 5.415 euro in 2023, to -4.754 in 2024.
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