Financial results - OCSI WOOD SHOP SRL

Financial Summary - Ocsi Wood Shop Srl
Unique identification code: 37567854
Registration number: J2017001789357
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-2.730
Employees
Open Account
Company Ocsi Wood Shop Srl with Fiscal Code 37567854 recorded a turnover of 2024 of - , with a net profit of -2.730 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocsi Wood Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.520 115.956 61.911 38.011 64.193 39.328 513 0
Total Income - EUR - - 28.951 118.202 83.211 40.200 67.135 30.643 583 0
Total Expenses - EUR - - 28.185 84.321 110.222 86.388 102.809 68.837 20.269 2.730
Gross Profit/Loss - EUR - - 766 33.881 -27.011 -46.188 -35.674 -38.194 -19.685 -2.730
Net Profit/Loss - EUR - - 520 32.721 -27.630 -46.364 -36.310 -38.590 -19.688 -2.730
Employees - - 2 7 8 6 6 4 1 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.
Sales - Ron
Net Profit - Ron
Employees

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OCSI WOOD SHOP SRL

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Ocsi Wood Shop Srl

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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 - Ocsi Wood Shop Srl - CUI 37567854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 463 151 23.533 0 559 0 0 0
Current Assets - - 6.729 42.048 8.315 7.472 13.829 1.095 1.386 912
Inventories - - 5.447 7.975 5.009 6.181 9.073 0 0 0
Receivables - - 0 8.619 1.271 1.164 4.732 1.096 892 887
Cash - - 1.282 25.453 2.034 127 24 0 495 26
Shareholders Funds - - 564 31.689 2.392 -44.018 -79.352 -118.189 -137.519 -139.480
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.326 10.664 29.516 70.729 106.987 126.832 140.841 140.447
Income in Advance - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 912 euro in 2024 which includes Inventories of 0 euro, Receivables of 887 euro and cash availability of 26 euro.
The company's Equity was valued at -139.480 euro, while total Liabilities amounted to 140.447 euro. Equity decreased by -2.730 euro, from -137.519 euro in 2023, to -139.480 in 2024.

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