Company Ocna Caravan Relax S.r.l. with Fiscal Code 44756414
recorded a turnover of 2024 of
2.422,
with a net profit of
210
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
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 -82.6%, from 14.016 euro in the year 2023, to 2.422 euro in 2024.
The Net Profit decreased by -13.495 euro, from 13.782 euro in 2023, to 210 in the last year.
Check the financial reports for the company - Ocna Caravan Relax S.r.l.
Financial Rating - OCNA CARAVAN RELAX S.R.L.
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Financial Rating
Payment Limits - Ocna Caravan Relax S.r.l.
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Prob. of insolvency - Ocna Caravan Relax S.r.l.
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Financial Reports - Ocna Caravan Relax 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.747 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
23.747 euro.
The company's Equity was valued at
19.083 euro, while total Liabilities amounted to
336 euro.
Equity increased by 210 euro, from 18.979 euro in 2023, to 19.083 in 2024.
The Debt Ratio was 1.1% in the year 2024.
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