Financial results - OCCASIOSOFT SRL

Financial Summary - Occasiosoft Srl
Unique identification code: 32896490
Registration number: J26/265/2014
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-240
Employees
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Company Occasiosoft Srl with Fiscal Code 32896490 recorded a turnover of 2023 of - , with a net profit of -240 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Occasiosoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.463 2.430 0 0 0 0 0 0 0 -
Total Income - EUR 28.472 2.430 0 0 4 4 4 4 4 -
Total Expenses - EUR 25.221 995 410 402 256 251 246 247 246 -
Gross Profit/Loss - EUR 3.251 1.435 -410 -402 -252 -247 -242 -242 -242 -
Net Profit/Loss - EUR 2.425 1.363 -410 -402 -252 -247 -242 -242 -242 -
Employees 1 0 0 0 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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OCCASIOSOFT 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 - Occasiosoft Srl - CUI 32896490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 598 592 582 571 560 550 537 539 537 -
Current Assets 18.733 17.053 16.409 15.608 15.273 14.673 14.348 14.393 14.349 -
Inventories 0 100 99 97 95 93 91 91 91 -
Receivables 2.277 1.231 1.210 1.188 1.163 1.141 1.115 1.119 1.116 -
Cash 16.456 15.722 15.100 14.323 14.015 13.440 13.142 13.182 13.142 -
Shareholders Funds 12.204 13.442 12.804 12.168 11.680 11.459 11.205 11.239 11.205 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 7.127 4.203 4.186 4.012 4.153 3.764 3.681 3.692 3.681 -
Income in Advance 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.349 euro in 2023 which includes Inventories of 91 euro, Receivables of 1.116 euro and cash availability of 13.142 euro.
The company's Equity was valued at 11.205 euro, while total Liabilities amounted to 3.681 euro.

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