Company Oca Global Romania S.r.l. with Fiscal Code 47522256
recorded a turnover of 2024 of
2.431.845,
with a net profit of
-997.742
and having an average number of employees of
19.
The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oca Global Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
426.366
2.431.845
Total Income - EUR
-
-
-
-
-
-
-
-
430.153
2.438.495
Total Expenses - EUR
-
-
-
-
-
-
-
-
1.025.923
3.436.238
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-595.770
-997.742
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-595.770
-997.742
Employees
-
-
-
-
-
-
-
-
7
19
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 increased by 473.6%, from 426.366 euro in the year 2023, to 2.431.845 euro in 2024.
Check the financial reports for the company - Oca Global Romania S.r.l.
Financial Rating - OCA GLOBAL ROMANIA S.R.L.
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Financial Rating
Payment Limits - Oca Global Romania S.r.l.
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Prob. of insolvency - Oca Global Romania S.r.l.
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Insolvency Probability
Financial Reports - Oca Global Romania S.r.l.
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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 -
Oca Global Romania S.r.l. - CUI 47522256
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
3.543
6.322
Current Assets
-
-
-
-
-
-
-
-
404.420
762.769
Inventories
-
-
-
-
-
-
-
-
3.245
6.586
Receivables
-
-
-
-
-
-
-
-
298.773
674.981
Cash
-
-
-
-
-
-
-
-
102.402
81.202
Shareholders Funds
-
-
-
-
-
-
-
-
-590.716
-1.580.157
Social Capital
-
-
-
-
-
-
-
-
5.054
10.026
Debts
-
-
-
-
-
-
-
-
1.001.186
2.363.282
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
"7499 - 7499"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
762.769 euro in 2024 which includes Inventories of
6.586 euro, Receivables of
674.981 euro and cash availability of
81.202 euro.
The company's Equity was valued at
-1.580.157 euro, while total Liabilities amounted to
2.363.282 euro.
Equity decreased by -992.742 euro, from -590.716 euro in 2023, to -1.580.157 in 2024.
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