The most important financial indicators for the company Ocellus Srl - Unique Identification Number 15218187:
sales in 2023 was
37.811
euro, registering a net profit of
12.694
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 262.1%, from 10.475 euro in the year 2022, to 37.811 euro in 2023.
The Net Profit increased by 12.694 euro, from 0 euro in 2022, to 12.694 in the last year.
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
49.142 euro in 2023 which includes Inventories of
719 euro, Receivables of
6.038 euro and cash availability of
42.385 euro.
The company's Equity was valued at
46.650 euro, while total Liabilities amounted to
9.384 euro.
Equity increased by 12.694 euro, from 34.059 euro in 2022, to 46.650 in 2023.
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Comments - Ocellus Srl