Company Ocraina Ana Srl with Fiscal Code 33156597
recorded a turnover of 2024 of
19.337,
with a net profit of
-59.593
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ocraina Ana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.099
5.176
25.068
35.935
7.857
23.758
69.269
226.336
41.703
19.337
Total Income - EUR
58.099
5.744
25.177
35.935
7.857
24.998
69.269
226.336
42.512
19.337
Total Expenses - EUR
57.800
9.542
28.756
20.089
658
23.020
49.919
183.266
76.311
78.918
Gross Profit/Loss - EUR
299
-3.798
-3.579
15.846
7.199
1.978
19.350
43.070
-33.800
-59.580
Net Profit/Loss - EUR
-1.444
-3.971
-4.334
14.768
6.964
1.509
18.249
40.852
-34.136
-59.593
Employees
0
0
0
1
1
1
1
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 decreased by -53.4%, from 41.703 euro in the year 2023, to 19.337 euro in 2024.
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Financial Rating - OCRAINA ANA SRL
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Financial Reports - Ocraina Ana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ocraina Ana Srl - CUI 33156597
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
68
0
87
19
6.797
5.292
3.830
2.565
1.212
90
Current Assets
22.852
8.433
8.562
40.885
41.498
23.748
35.410
58.530
44.292
13.162
Inventories
0
2.286
2.415
24.476
32.989
19.181
9.802
155
19.652
0
Receivables
14.267
5.851
5.891
9.622
6.871
414
405
1.403
15.842
12.509
Cash
8.584
297
256
6.788
1.638
4.154
25.203
56.972
8.799
654
Shareholders Funds
3.445
-561
-4.886
9.972
16.742
17.934
34.310
56.962
25.092
-36.455
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.474
8.994
13.534
30.932
31.552
11.106
4.929
4.133
20.412
49.708
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
"4672 - 4672"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.162 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.509 euro and cash availability of
654 euro.
The company's Equity was valued at
-36.455 euro, while total Liabilities amounted to
49.708 euro.
Equity decreased by -61.407 euro, from 25.092 euro in 2023, to -36.455 in 2024.
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Comments - Ocraina Ana Srl