Financial results - OCCIPITRIX S.R.L.

Financial Summary - Occipitrix S.r.l.
Unique identification code: 38484730
Registration number: J33/1878/2017
Nace: 5912
Sales - Ron
26.648
Net Profit - Ron
14.363
Employees
1
Open Account
Company Occipitrix S.r.l. with Fiscal Code 38484730 recorded a turnover of 2024 of 26.648, with a net profit of 14.363 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Occipitrix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.359 17.843 19.582 19.531 4.764 0 27.870 26.648
Total Income - EUR - - 3.359 17.843 19.582 19.531 5.361 599 28.467 26.812
Total Expenses - EUR - - 71 335 1.251 855 2.375 2.404 3.659 12.183
Gross Profit/Loss - EUR - - 3.288 17.508 18.331 18.676 2.986 -1.804 24.808 14.629
Net Profit/Loss - EUR - - 3.187 16.973 17.743 18.134 2.843 -1.804 21.315 14.363
Employees - - 0 0 0 0 0 0 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 -3.8%, from 27.870 euro in the year 2023, to 26.648 euro in 2024. The Net Profit decreased by -6.833 euro, from 21.315 euro in 2023, to 14.363 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 - Occipitrix S.r.l. - CUI 38484730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 0 0 0 3.565 4.107 2.402 1.082
Current Assets - - 3.511 20.510 23.003 20.499 14.585 11.476 36.467 46.631
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.680 0 0 820 0 24 580 136
Cash - - 1.831 20.510 23.003 19.679 14.585 11.452 35.886 46.495
Shareholders Funds - - 3.231 20.145 22.746 18.175 16.572 14.819 36.089 46.631
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 320 366 256 323 218 0 2.615 1.082
Income in Advance - - 0 0 0 2.001 1.359 764 165 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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 136 euro and cash availability of 46.495 euro.
The company's Equity was valued at 46.631 euro, while total Liabilities amounted to 1.082 euro. Equity increased by 10.744 euro, from 36.089 euro in 2023, to 46.631 in 2024.

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