Financial results - OCHS-RO-ING SRL

Financial Summary - Ochs-Ro-Ing Srl
Unique identification code: 12764257
Registration number: J02/116/2000
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-11.160
Employees
1
Open Account
Company Ochs-Ro-Ing Srl with Fiscal Code 12764257 recorded a turnover of 2024 of - , with a net profit of -11.160 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ochs-Ro-Ing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 8.771 7.708 0 0 0 20 1.201 12 0 40
Total Expenses - EUR 21.660 17.856 29.181 13.384 20.300 17.012 20.182 15.731 16.824 11.200
Gross Profit/Loss - EUR -12.889 -10.148 -29.181 -13.384 -20.300 -16.992 -18.981 -15.718 -16.824 -11.160
Net Profit/Loss - EUR -12.889 -10.148 -29.181 -13.384 -20.300 -16.992 -18.981 -15.718 -16.824 -11.160
Employees 1 1 1 1 1 1 1 1 1 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.
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 - Ochs-Ro-Ing Srl - CUI 12764257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.534 172.754 169.831 166.714 163.486 160.386 156.830 157.316 156.839 155.963
Current Assets 73.216 74.179 76.168 75.715 75.202 74.607 75.530 77.415 74.455 83.908
Inventories 40.575 43.602 41.626 40.214 40.176 40.055 38.053 38.495 37.634 39.517
Receivables 26.472 27.580 29.941 30.568 31.302 31.814 32.535 34.485 35.806 36.986
Cash 6.170 2.997 4.601 4.933 3.724 2.738 4.942 4.436 1.016 7.405
Shareholders Funds -224.543 -232.401 -257.650 -266.305 -281.448 -293.104 -305.585 -322.252 -338.099 -347.369
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 473.891 480.067 505.207 509.420 521.406 528.711 539.407 557.485 570.247 587.240
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.908 euro in 2024 which includes Inventories of 39.517 euro, Receivables of 36.986 euro and cash availability of 7.405 euro.
The company's Equity was valued at -347.369 euro, while total Liabilities amounted to 587.240 euro. Equity decreased by -11.160 euro, from -338.099 euro in 2023, to -347.369 in 2024.

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