The most important financial indicators for the company Ocros Can Srl - Unique Identification Number 35609996:
sales in 2023 was
7.171
euro, registering a net profit of
3.504
euro and having an average number of
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.
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 93.5%, from 3.718 euro in the year 2022, to 7.171 euro in 2023.
The Net Profit increased by 1.733 euro, from 1.777 euro in 2022, to 3.504 in the last year.
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 -
Ocros Can Srl - CUI 35609996
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
2.346
9.010
10.855
3.319
6.075
3.068
2.438
3.932
Inventories
-
-
2.296
8.015
9.352
3.006
5.478
628
1.502
640
Receivables
-
-
0
470
0
89
350
2.117
658
153
Cash
-
-
50
525
1.503
224
247
323
278
3.139
Shareholders Funds
-
-
-689
-4.819
-796
-4.597
-1.432
-274
1.502
3.662
Social Capital
-
-
45
44
43
44
43
42
43
42
Debts
-
-
3.035
13.829
11.651
7.915
7.508
3.342
936
270
Income in Advance
-
-
0
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
"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
3.932 euro in 2023 which includes Inventories of
640 euro, Receivables of
153 euro and cash availability of
3.139 euro.
The company's Equity was valued at
3.662 euro, while total Liabilities amounted to
270 euro.
Equity increased by 2.165 euro, from 1.502 euro in 2022, to 3.662 in 2023.
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Comments - Ocros Can Srl