The most important financial indicators for the company Ochiul Rosu S.r.l. - Unique Identification Number 39548190:
sales in 2023 was
19.426
euro, registering a net profit of
-11.507
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 decreased by -44.6%, from 35.194 euro in the year 2022, to 19.426 euro in 2023.
The Net Profit decreased by -9.561 euro, from 9.590 euro in 2022, to 0 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 -
Ochiul Rosu S.r.l. - CUI 39548190
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
600
9.336
9.106
7.477
Current Assets
-
-
-
-
1.497
21.411
7.460
14.740
9.132
7.750
Inventories
-
-
-
-
230
226
0
0
0
0
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
1.267
21.185
7.460
14.740
9.132
7.750
Shareholders Funds
-
-
-
-
1.176
20.939
7.528
23.435
16.974
5.415
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
321
472
532
641
1.264
9.812
Income in Advance
-
-
-
-
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
"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
7.750 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
7.750 euro.
The company's Equity was valued at
5.415 euro, while total Liabilities amounted to
9.812 euro.
Equity decreased by -11.507 euro, from 16.974 euro in 2022, to 5.415 in 2023.
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Comments - Ochiul Rosu S.r.l.