Financial results - SELECT OCNA S.R.L.

Financial Summary - Select Ocna S.r.l.
Unique identification code: 40149789
Registration number: J24/1843/2018
Nace: 5520
Sales - Ron
25.711
Net Profit - Ron
3.184
Employee
1
The most important financial indicators for the company Select Ocna S.r.l. - Unique Identification Number 40149789: sales in 2023 was 25.711 euro, registering a net profit of 3.184 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Select Ocna S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 15.318 18.074 19.896 19.465 25.711
Total Income - EUR - - - - - 15.318 18.725 22.034 19.926 25.711
Total Expenses - EUR - - - - - 9.783 7.447 16.138 19.629 22.295
Gross Profit/Loss - EUR - - - - - 5.535 11.277 5.897 297 3.415
Net Profit/Loss - EUR - - - - - 5.381 10.933 5.859 126 3.184
Employees - - - - - 1 1 2 1 1
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 32.5%, from 19.465 euro in the year 2022, to 25.711 euro in 2023. The Net Profit increased by 3.058 euro, from 126 euro in 2022, to 3.184 in the last year.

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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 - Select Ocna S.r.l. - CUI 40149789

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26 26 0 789 1.163
Current Assets - - - - - 5.995 16.970 19.521 9.610 12.608
Inventories - - - - - 101 490 851 1.199 544
Receivables - - - - - 126 521 0 0 2.116
Cash - - - - - 5.767 15.959 18.670 8.411 9.948
Shareholders Funds - - - - - 5.419 16.249 17.704 9.775 12.929
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 603 748 1.817 625 843
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.608 euro in 2023 which includes Inventories of 544 euro, Receivables of 2.116 euro and cash availability of 9.948 euro.
The company's Equity was valued at 12.929 euro, while total Liabilities amounted to 843 euro. Equity increased by 3.184 euro, from 9.775 euro in 2022, to 12.929 in 2023.

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