The most important financial indicators for the company Ocram Business S.r.l. - Unique Identification Number 45029430:
sales in 2023 was
1.585
euro, registering a net profit of
833
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 decreased by -86.8%, from 12.053 euro in the year 2022, to 1.585 euro in 2023.
The Net Profit decreased by -9.733 euro, from 10.598 euro in 2022, to 833 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 -
Ocram Business S.r.l. - CUI 45029430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
79
10.536
11.797
Inventories
-
-
-
-
-
-
-
0
5.016
5.029
Receivables
-
-
-
-
-
-
-
0
2.947
2.683
Cash
-
-
-
-
-
-
-
79
2.573
4.086
Shareholders Funds
-
-
-
-
-
-
-
-224
10.373
11.114
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
303
163
683
Income in Advance
-
-
-
-
-
-
-
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.797 euro in 2023 which includes Inventories of
5.029 euro, Receivables of
2.683 euro and cash availability of
4.086 euro.
The company's Equity was valued at
11.114 euro, while total Liabilities amounted to
683 euro.
Equity increased by 772 euro, from 10.373 euro in 2022, to 11.114 in 2023.
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