Financial results - O.C.E. SERVICE GRUP SRL

Financial Summary - O.c.e. Service Grup Srl
Unique identification code: 14800550
Registration number: J40/7214/2002
Nace: 7250
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company O.c.e. Service Grup Srl with Fiscal Code 14800550 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of having the NACE code 7250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O.c.e. Service Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.921 7.865 7.158 2.686 1.197 0 0 0 0 0
Total Income - EUR 8.924 7.865 7.158 2.686 1.197 0 0 0 0 0
Total Expenses - EUR 15.413 6.845 7.293 3.492 1.536 0 0 0 0 0
Gross Profit/Loss - EUR -6.489 1.019 -136 -806 -339 0 0 0 0 0
Net Profit/Loss - EUR -6.756 783 -242 -887 -375 0 0 0 0 0
Employees 0 0 1 0 0 0 0 0 0 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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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 - O.c.e. Service Grup Srl - CUI 14800550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.402 0 481 277 80 78 77 77 77 76
Current Assets 11.043 13.203 7.467 4.142 3.944 3.869 3.783 3.795 3.784 3.763
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 976 1.359 660 693 679 667 652 654 652 648
Cash 10.067 11.844 6.806 3.449 3.265 3.203 3.132 3.141 3.132 3.114
Shareholders Funds 12.005 12.666 7.394 4.223 3.766 3.695 3.613 3.624 3.613 3.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 439 536 554 196 258 253 247 248 247 246
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 "7250 - 7250"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 648 euro and cash availability of 3.114 euro.
The company's Equity was valued at 3.593 euro, while total Liabilities amounted to 246 euro.

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