| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 24.126 | 22.075 | 22.426 | 28.986 | 32.921 | 40.463 | 25.971 | 37.206 | 31.056 | 29.649 |
| Total Income - EUR | 24.149 | 22.076 | 36.525 | 30.017 | 32.922 | 46.764 | 33.727 | 37.206 | 31.056 | 29.649 |
| Total Expenses - EUR | 42.696 | 35.374 | 33.494 | 40.523 | 42.699 | 54.669 | 35.607 | 41.538 | 42.372 | 35.362 |
| Gross Profit/Loss - EUR | -18.547 | -13.298 | 3.031 | -10.507 | -9.777 | -7.905 | -1.880 | -4.332 | -11.316 | -5.713 |
| Net Profit/Loss - EUR | -19.271 | -13.519 | 2.707 | -10.807 | -10.106 | -8.129 | -2.187 | -4.704 | -11.627 | -6.009 |
| Employees | 9 | 0 | 5 | 6 | 5 | 7 | 4 | 5 | 4 | 3 |
Check the financial reports for the company - Ocelius Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.115 | 1.501 | 0 | 0 | 0 | 0 | 0 | 54 | 30 | 6 |
| Current Assets | 42.617 | 38.181 | 44.765 | 37.551 | 31.791 | 29.260 | 20.143 | 17.945 | 22.921 | 27.555 |
| Inventories | 40.087 | 35.089 | 37.572 | 33.968 | 28.535 | 20.565 | 14.726 | 8.864 | 15.382 | 21.543 |
| Receivables | 834 | 2.493 | 1.465 | 2.226 | 2.119 | 2.564 | 2.237 | 3.645 | 3.118 | 3.269 |
| Cash | 1.696 | 599 | 5.728 | 1.357 | 1.137 | 6.132 | 3.180 | 5.435 | 4.421 | 2.743 |
| Shareholders Funds | -86.543 | -99.287 | -94.900 | -104.052 | -112.167 | -118.291 | -117.990 | -123.063 | -134.438 | -139.877 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 133.275 | 138.969 | 139.665 | 141.603 | 143.959 | 147.551 | 138.133 | 141.061 | 157.389 | 167.438 |
| Income in Advance | 0 | 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 | "4779 - 4779" | |||||||||
| CAEN Financial Year |
4799
|
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Comments - Ocelius Srl