Financial results - OCB SMART ACCOUNTING & HR S.R.L.

Financial Summary - Ocb Smart Accounting & Hr S.r.l.
Unique identification code: 41109642
Registration number: J12/2014/2019
Nace: 6920
Sales - Ron
55.421
Net Profit - Ron
22.875
Employees
1
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Company Ocb Smart Accounting & Hr S.r.l. with Fiscal Code 41109642 recorded a turnover of 2024 of 55.421, with a net profit of 22.875 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocb Smart Accounting & Hr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.170 53.042 49.171 52.639 56.555 55.421
Total Income - EUR - - - - 30.170 53.042 50.288 57.698 56.954 55.697
Total Expenses - EUR - - - - 2.641 9.742 26.258 29.295 23.591 32.279
Gross Profit/Loss - EUR - - - - 27.530 43.300 24.030 28.403 33.363 23.418
Net Profit/Loss - EUR - - - - 27.228 42.810 23.597 27.887 32.882 22.875
Employees - - - - 1 1 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 -1.5%, from 56.555 euro in the year 2023, to 55.421 euro in 2024. The Net Profit decreased by -9.824 euro, from 32.882 euro in 2023, to 22.875 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 - Ocb Smart Accounting & Hr S.r.l. - CUI 41109642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 150 2.206 24.478 18.949 13.353 7.844
Current Assets - - - - 28.116 41.663 50.139 36.832 38.974 66.275
Inventories - - - - 0 0 0 1.342 0 0
Receivables - - - - 16.576 16.582 18.127 34.237 23.945 32.710
Cash - - - - 11.540 25.081 32.012 1.253 15.029 33.565
Shareholders Funds - - - - 27.270 42.859 59.745 27.935 44.560 22.923
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 997 1.077 13.871 27.194 7.962 51.401
Income in Advance - - - - 0 0 1.161 901 635 370
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.710 euro and cash availability of 33.565 euro.
The company's Equity was valued at 22.923 euro, while total Liabilities amounted to 51.401 euro. Equity decreased by -21.388 euro, from 44.560 euro in 2023, to 22.923 in 2024. The Debt Ratio was 68.8% in the year 2024.

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