Company Ocellus Srl with Fiscal Code 15218187
recorded a turnover of 2024 of
31.343,
with a net profit of
2.758
and having an average number of employees of
1.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ocellus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
181.327
17.064
27.510
23.602
60.581
73.808
22.093
10.475
37.811
31.343
Total Income - EUR
183.505
20.255
27.521
23.797
61.549
73.852
22.133
10.589
37.968
33.146
Total Expenses - EUR
134.969
54.289
21.685
26.859
34.862
66.750
26.939
22.266
24.902
30.077
Gross Profit/Loss - EUR
48.536
-34.034
5.836
-3.062
26.687
7.102
-4.806
-11.677
13.066
3.069
Net Profit/Loss - EUR
40.958
-34.034
5.010
-3.300
26.014
6.405
-5.007
-11.781
12.694
2.758
Employees
6
4
1
2
1
2
1
1
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 -16.6%, from 37.811 euro in the year 2023, to 31.343 euro in 2024.
The Net Profit decreased by -9.865 euro, from 12.694 euro in 2023, to 2.758 in the last year.
Check the financial reports for the company - Ocellus Srl
Financial Rating - OCELLUS SRL
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Payment Limits - Ocellus Srl
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Prob. of insolvency - Ocellus Srl
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Insolvency Probability
Financial Reports - Ocellus 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.337 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.463 euro and cash availability of
45.875 euro.
The company's Equity was valued at
49.147 euro, while total Liabilities amounted to
5.692 euro.
Equity increased by 2.758 euro, from 46.650 euro in 2023, to 49.147 in 2024.
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