Financial results - OCIN MARKET S.R.L.

Financial Summary - Ocin Market S.r.l.
Unique identification code: 45645589
Registration number: J24/261/2022
Nace: 4711
Sales - Ron
182.297
Net Profit - Ron
65.327
Employee
2
The most important financial indicators for the company Ocin Market S.r.l. - Unique Identification Number 45645589: sales in 2023 was 182.297 euro, registering a net profit of 65.327 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ocin Market S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 89.838 182.297
Total Income - EUR - - - - - - - - 102.644 185.022
Total Expenses - EUR - - - - - - - - 101.067 118.222
Gross Profit/Loss - EUR - - - - - - - - 1.577 66.800
Net Profit/Loss - EUR - - - - - - - - 674 65.327
Employees - - - - - - - - 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. 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 increased by 103.5%, from 89.838 euro in the year 2022, to 182.297 euro in 2023. The Net Profit increased by 64.656 euro, from 674 euro in 2022, to 65.327 in the last year.

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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 - Ocin Market S.r.l. - CUI 45645589

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 25.009 86.554
Inventories - - - - - - - - 20.120 69.359
Receivables - - - - - - - - 4.329 12.884
Cash - - - - - - - - 560 4.312
Shareholders Funds - - - - - - - - 714 66.039
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 24.294 20.515
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.554 euro in 2023 which includes Inventories of 69.359 euro, Receivables of 12.884 euro and cash availability of 4.312 euro.
The company's Equity was valued at 66.039 euro, while total Liabilities amounted to 20.515 euro. Equity increased by 65.327 euro, from 714 euro in 2022, to 66.039 in 2023.

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