Financial results - OCREATIESTEJARNIC S.R.L.

Financial Summary - Ocreatiestejarnic S.r.l.
Unique identification code: 45120147
Registration number: J17/1735/2021
Nace: 3109
Sales - Ron
11.861
Net Profit - Ron
-18.537
Employees
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Company Ocreatiestejarnic S.r.l. with Fiscal Code 45120147 recorded a turnover of 2024 of 11.861, with a net profit of -18.537 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocreatiestejarnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 950 8.438 15.740 11.861
Total Income - EUR - - - - - - 950 8.668 15.740 15.398
Total Expenses - EUR - - - - - - 580 4.727 8.937 33.935
Gross Profit/Loss - EUR - - - - - - 371 3.941 6.803 -18.537
Net Profit/Loss - EUR - - - - - - 343 3.712 5.846 -18.537
Employees - - - - - - 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 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 -24.2%, from 15.740 euro in the year 2023, to 11.861 euro in 2024. The Net Profit decreased by -5.813 euro, from 5.846 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ocreatiestejarnic 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ocreatiestejarnic S.r.l. - CUI 45120147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 24 1.428 4.203 21.808
Current Assets - - - - - - 405 3.013 6.564 15.783
Inventories - - - - - - 0 464 2.030 8.167
Receivables - - - - - - 0 1.413 1.688 2.367
Cash - - - - - - 405 1.136 2.847 5.249
Shareholders Funds - - - - - - 363 4.076 9.909 -8.846
Social Capital - - - - - - 20 20 20 42
Debts - - - - - - 66 365 859 46.868
Income in Advance - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.783 euro in 2024 which includes Inventories of 8.167 euro, Receivables of 2.367 euro and cash availability of 5.249 euro.
The company's Equity was valued at -8.846 euro, while total Liabilities amounted to 46.868 euro. Equity decreased by -18.700 euro, from 9.909 euro in 2023, to -8.846 in 2024.

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