Financial results - OCHOINA SRL

Financial Summary - Ochoina Srl
Unique identification code: 33287851
Registration number: J39/318/2014
Nace: 1071
Sales - Ron
84.653
Net Profit - Ron
1.055
Employees
1
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Company Ochoina Srl with Fiscal Code 33287851 recorded a turnover of 2023 of 84.653, with a net profit of 1.055 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ochoina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.377 78.554 39.197 63.071 84.627 85.128 -
Total Income - EUR - - - 9.377 85.235 41.658 64.284 84.627 87.842 -
Total Expenses - EUR - - - 10.807 84.274 44.428 65.276 87.576 86.579 -
Gross Profit/Loss - EUR - - - -1.430 961 -2.770 -993 -2.949 1.264 -
Net Profit/Loss - EUR - - - -1.525 126 -3.052 -1.482 -3.131 1.061 -
Employees - - - 0 0 2 1 2 1 -
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 0.9%, from 84.627 euro in the year 2022, to 85.128 euro in 2023. The Net Profit increased by 1.061 euro, from 0 euro in 2022, to 1.061 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCHOINA SRL

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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 - Ochoina Srl - CUI 33287851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 693 679 692 676 0 3.056 -
Current Assets - - - 4.049 5.025 2.535 2.660 10.944 15.338 -
Inventories - - - 3.919 2.839 2.258 2.543 8.908 6.229 -
Receivables - - - 0 0 186 104 830 0 -
Cash - - - 130 2.185 91 14 1.206 9.109 -
Shareholders Funds - - - -1.482 -1.327 -4.354 -5.739 -8.888 -14.820 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 6.224 7.031 7.581 9.076 19.832 33.215 -
Income in Advance - - - 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 "1071 - 1071"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.338 euro in 2023 which includes Inventories of 6.229 euro, Receivables of 0 euro and cash availability of 9.109 euro.
The company's Equity was valued at -14.820 euro, while total Liabilities amounted to 33.215 euro. Equity decreased by -5.959 euro, from -8.888 euro in 2022, to -14.820 in 2023.

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