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Financial results - O2 CAPITAL S.R.L.

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Financial Summary - O2 Capital S.r.l.
Unique identification code: 47404862
Registration number: J03/18/2023
Nace: 6201
Sales - Ron
43.048
Net Profit - Ron
28.606
Employees
Open Account
Company O2 Capital S.r.l. with Fiscal Code 47404862 recorded a turnover of 2024 of 43.048, with a net profit of 28.606 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O2 Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 61.172 43.048
Total Income - EUR - - - - - - - - 61.172 43.055
Total Expenses - EUR - - - - - - - - 11.481 8.771
Gross Profit/Loss - EUR - - - - - - - - 49.691 34.284
Net Profit/Loss - EUR - - - - - - - - 49.079 28.606
Employees - - - - - - - - 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. In the last year of activity, the sales decreased by -29.2%, from 61.172 euro in the year 2023, to 43.048 euro in 2024. The Net Profit decreased by -20.199 euro, from 49.079 euro in 2023, to 28.606 in the last year.
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 - O2 Capital S.r.l. - CUI 47404862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 16.040 13.068
Current Assets - - - - - - - - 1.705 19.701
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 739 17.078
Cash - - - - - - - - 966 2.624
Shareholders Funds - - - - - - - - 3.066 19.901
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 14.679 12.868
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.078 euro and cash availability of 2.624 euro.
The company's Equity was valued at 19.901 euro, while total Liabilities amounted to 12.868 euro. Equity increased by 16.852 euro, from 3.066 euro in 2023, to 19.901 in 2024.
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