Company Ochiul Şi Timpanul S.r.l. with Fiscal Code 31267874
recorded a turnover of 2024 of
3.264,
with a net profit of
-1.777
and having an average number of employees of
- .
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ochiul Şi Timpanul S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.732
0
0
0
0
0
0
4.323
10.759
3.264
Total Income - EUR
1.732
0
0
0
0
0
0
4.323
10.759
3.288
Total Expenses - EUR
399
4.145
0
2.058
3.395
4.008
2.847
3.727
6.627
5.065
Gross Profit/Loss - EUR
1.333
-4.145
0
-2.058
-3.395
-4.008
-2.847
596
4.132
-1.777
Net Profit/Loss - EUR
1.281
-4.145
0
-2.058
-3.395
-4.008
-2.847
466
4.132
-1.777
Employees
1
1
1
0
0
0
0
0
1
0
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 -69.5%, from 10.759 euro in the year 2023, to 3.264 euro in 2024.
The Net Profit decreased by -4.109 euro, from 4.132 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ochiul Şi Timpanul S.r.l.
Financial Rating - OCHIUL ŞI TIMPANUL S.R.L.
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Financial Rating
Payment Limits - Ochiul Şi Timpanul S.r.l.
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Prob. of insolvency - Ochiul Şi Timpanul S.r.l.
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Insolvency Probability
Financial Reports - Ochiul Şi Timpanul 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 Şi Timpanul S.r.l. - CUI 31267874
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.443
982
965
1.334
868
1.287
2.267
725
2.649
3.012
Inventories
0
632
621
610
598
587
574
575
574
570
Receivables
0
0
0
0
0
0
0
14
14
14
Cash
1.443
350
344
725
270
701
1.693
135
2.062
2.428
Shareholders Funds
1.295
-2.863
-2.815
-4.822
-8.282
-12.133
-14.712
-14.291
-10.116
-11.836
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
148
3.845
3.780
6.156
9.150
13.420
16.978
15.016
12.765
14.848
Income in Advance
0
0
0
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.012 euro in 2024 which includes Inventories of
570 euro, Receivables of
14 euro and cash availability of
2.428 euro.
The company's Equity was valued at
-11.836 euro, while total Liabilities amounted to
14.848 euro.
Equity decreased by -1.777 euro, from -10.116 euro in 2023, to -11.836 in 2024.
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