Financial results - OCOLIT STORIES S.R.L.

Financial Summary - Ocolit Stories S.r.l.
Unique identification code: 34023866
Registration number: J23/2182/2021
Nace: 4791
Sales - Ron
298
Net Profit - Ron
-341
Employee
The most important financial indicators for the company Ocolit Stories S.r.l. - Unique Identification Number 34023866: sales in 2022 was 298 euro, registering a net profit of -341 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ocolit Stories S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 106 0 - 0 0 229 299 -
Total Income - EUR - 0 106 0 - 0 0 229 299 -
Total Expenses - EUR - 1.253 589 0 - 801 0 575 632 -
Gross Profit/Loss - EUR - -1.253 -483 0 - -801 0 -346 -333 -
Net Profit/Loss - EUR - -1.253 -483 0 - -801 0 -353 -342 -
Employees - 0 0 0 - 0 0 0 0 -
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 30.3%, from 229 euro in the year 2021, to 299 euro in 2022.

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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 - Ocolit Stories S.r.l. - CUI 34023866

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 - 0 0 0 0 -
Current Assets - 961 953 936 - 0 0 91 399 -
Inventories - 950 835 821 - 0 0 0 265 -
Receivables - 0 106 104 - 0 0 0 0 -
Cash - 11 11 11 - 0 0 91 134 -
Shareholders Funds - -1.208 -1.679 -1.650 - -2.390 -2.345 -2.646 -2.996 -
Social Capital - 45 45 44 - 42 41 40 41 -
Debts - 2.169 2.632 2.587 - 2.390 2.345 2.737 3.396 -
Income in Advance - 0 0 0 - 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399 euro in 2022 which includes Inventories of 265 euro, Receivables of 0 euro and cash availability of 134 euro.
The company's Equity was valued at -2.996 euro, while total Liabilities amounted to 3.396 euro. Equity decreased by -342 euro, from -2.646 euro in 2021, to -2.996 in 2022.

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