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Financial results - OCAS VENT INTERNATIONAL S.R.L.

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Financial Summary - Ocas Vent International S.r.l.
Unique identification code: 41787238
Registration number: J2019004057125
Nace: 8121
Sales - Ron
236.005
Net Profit - Ron
-37.694
Employees
16
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Company Ocas Vent International S.r.l. with Fiscal Code 41787238 recorded a turnover of 2024 of 236.005, with a net profit of -37.694 and having an average number of employees of 16. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocas Vent International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 195.598 214.457 195.463 116.460 161.965 236.005
Total Income - EUR - - - - 195.598 222.636 203.116 125.289 177.745 261.400
Total Expenses - EUR - - - - 13.647 237.426 290.831 231.595 308.438 291.252
Gross Profit/Loss - EUR - - - - 181.951 -14.790 -87.715 -106.305 -130.693 -29.852
Net Profit/Loss - EUR - - - - 179.995 -17.007 -89.696 -107.558 -132.434 -37.694
Employees - - - - 7 10 11 8 14 16
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 46.5%, from 161.965 euro in the year 2023, to 236.005 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 - Ocas Vent International S.r.l. - CUI 41787238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 47.223 45.216 29.119 19.880 12.469 6.992
Current Assets - - - - 146.430 56.318 40.920 52.659 52.719 64.370
Inventories - - - - 0 0 0 0 0 2.630
Receivables - - - - 299 49.675 35.413 49.918 46.715 60.770
Cash - - - - 146.131 6.642 5.508 2.741 6.004 970
Shareholders Funds - - - - 180.037 72.571 -18.734 -126.351 -258.402 -294.652
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.616 42.450 107.908 198.890 323.590 366.013
Income in Advance - - - - 0 6.081 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 "8121 - 8121"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.370 euro in 2024 which includes Inventories of 2.630 euro, Receivables of 60.770 euro and cash availability of 970 euro.
The company's Equity was valued at -294.652 euro, while total Liabilities amounted to 366.013 euro. Equity decreased by -37.694 euro, from -258.402 euro in 2023, to -294.652 in 2024.
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