Financial results - OCAZII DULCI SRL

Financial Summary - Ocazii Dulci Srl
Unique identification code: 37780428
Registration number: J07/471/2017
Nace: 1071
Sales - Ron
107.895
Net Profit - Ron
2.784
Employees
4
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Company Ocazii Dulci Srl with Fiscal Code 37780428 recorded a turnover of 2024 of 107.895, with a net profit of 2.784 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocazii Dulci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.024 33.848 40.341 43.534 66.658 80.284 107.895
Total Income - EUR - - - 11.285 34.276 40.491 43.549 67.839 86.345 110.020
Total Expenses - EUR - - - 4.055 19.827 30.415 33.261 51.395 85.080 105.179
Gross Profit/Loss - EUR - - - 7.230 14.448 10.076 10.288 16.444 1.265 4.841
Net Profit/Loss - EUR - - - 6.928 13.877 9.504 9.973 15.819 513 2.784
Employees - - - 0 1 1 2 2 4 4
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 35.1%, from 80.284 euro in the year 2023, to 107.895 euro in 2024. The Net Profit increased by 2.273 euro, from 513 euro in 2023, to 2.784 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCAZII DULCI SRL

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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 - Ocazii Dulci Srl - CUI 37780428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 10.887 26.291
Current Assets - - - 7.218 22.036 31.264 41.047 58.295 24.462 27.877
Inventories - - - 1.561 3.005 2.412 3.979 4.344 9.319 17.275
Receivables - - - 101 494 984 927 1.260 3.712 3.250
Cash - - - 5.556 18.538 27.868 36.140 52.690 11.430 7.352
Shareholders Funds - - - 6.943 20.686 29.798 39.111 54.848 28.975 31.597
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 274 1.350 1.466 1.936 3.447 6.373 22.571
Income in Advance - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.877 euro in 2024 which includes Inventories of 17.275 euro, Receivables of 3.250 euro and cash availability of 7.352 euro.
The company's Equity was valued at 31.597 euro, while total Liabilities amounted to 22.571 euro. Equity increased by 2.784 euro, from 28.975 euro in 2023, to 31.597 in 2024.

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