Company Oca Inovation Design Srl with Fiscal Code 37621740
recorded a turnover of 2024 of
27.642,
with a net profit of
-7.042
and having an average number of employees of
1.
The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oca Inovation Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
167
26.217
56.443
110.388
34.279
46.113
92.918
27.642
Total Income - EUR
-
-
167
43.137
59.676
115.503
41.171
48.984
95.562
30.212
Total Expenses - EUR
-
-
3.167
26.572
40.620
82.012
47.322
53.211
88.329
37.019
Gross Profit/Loss - EUR
-
-
-3.000
16.566
19.057
33.491
-6.151
-4.227
7.232
-6.807
Net Profit/Loss - EUR
-
-
-3.002
16.303
18.492
32.460
-6.494
-4.688
6.303
-7.042
Employees
-
-
1
2
3
2
2
2
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 -70.1%, from 92.918 euro in the year 2023, to 27.642 euro in 2024.
The Net Profit decreased by -6.268 euro, from 6.303 euro in 2023, to 0 in the last year.
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Financial Rating - OCA INOVATION DESIGN SRL
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Financial Reports - Oca Inovation Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oca Inovation Design Srl - CUI 37621740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
29.863
26.125
27.957
22.683
17.584
13.296
10.380
8.013
Current Assets
-
-
43.932
14.794
24.147
37.376
30.561
30.248
61.121
44.566
Inventories
-
-
141
2.607
4.367
24.014
19.632
21.352
34.986
35.316
Receivables
-
-
43.730
1.899
3.823
4.967
7.005
7.233
22.629
7.352
Cash
-
-
61
10.287
15.957
8.395
3.924
1.663
3.507
1.897
Shareholders Funds
-
-
-2.958
13.400
26.469
35.360
28.082
23.481
26.094
18.906
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
33.023
1.539
3.386
6.178
5.699
7.842
35.696
26.464
Income in Advance
-
-
43.730
26.007
22.271
18.677
15.162
12.387
9.855
7.298
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
"1512 - 1512"
CAEN Financial Year
1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.566 euro in 2024 which includes Inventories of
35.316 euro, Receivables of
7.352 euro and cash availability of
1.897 euro.
The company's Equity was valued at
18.906 euro, while total Liabilities amounted to
26.464 euro.
Equity decreased by -7.042 euro, from 26.094 euro in 2023, to 18.906 in 2024.
The Debt Ratio was 50.2% in the year 2024.
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