Financial results - EXPERT OCAZII S.R.L.

Financial Summary - Expert Ocazii S.r.l.
Unique identification code: 31357390
Registration number: J2013000178152
Nace: 4782
Sales - Ron
15.571
Net Profit - Ron
-8.099
Employees
1
Open Account
Company Expert Ocazii S.r.l. with Fiscal Code 31357390 recorded a turnover of 2024 of 15.571, with a net profit of -8.099 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.362 21.938 17.995 23.240 11.803 19.453 29.827 18.879 15.571
Total Income - EUR 0 4.362 21.938 17.995 23.240 11.803 19.453 29.827 18.879 15.571
Total Expenses - EUR 0 4.161 16.988 16.291 21.129 10.379 16.338 26.270 19.681 23.515
Gross Profit/Loss - EUR 0 201 4.951 1.704 2.112 1.424 3.115 3.557 -802 -7.943
Net Profit/Loss - EUR 0 70 4.421 1.242 1.879 1.080 2.578 2.709 -802 -8.099
Employees 0 1 1 1 1 1 0 0 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 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 -17.1%, from 18.879 euro in the year 2023, to 15.571 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Expert Ocazii S.r.l. - CUI 31357390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.684 1.196
Current Assets 772 890 4.795 6.267 8.104 8.007 10.411 13.161 9.079 1.527
Inventories 683 619 89 894 3.850 3.491 569 27 0 57
Receivables 0 0 0 0 3.224 0 0 143 405 9
Cash 88 271 4.706 5.373 1.030 4.516 9.843 12.992 8.674 1.460
Shareholders Funds 155 224 4.641 5.797 6.888 7.838 10.242 12.983 10.120 1.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 616 666 154 470 1.215 169 170 178 643 759
Income in Advance 0 0 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.527 euro in 2024 which includes Inventories of 57 euro, Receivables of 9 euro and cash availability of 1.460 euro.
The company's Equity was valued at 1.964 euro, while total Liabilities amounted to 759 euro. Equity decreased by -8.099 euro, from 10.120 euro in 2023, to 1.964 in 2024.

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