Financial results - OCMAVA COM S.R.L.

Financial Summary - Ocmava Com S.r.l.
Unique identification code: 16496084
Registration number: J09/491/2004
Nace: 312
Sales - Ron
47.877
Net Profit - Ron
-88.979
Employees
4
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Company Ocmava Com S.r.l. with Fiscal Code 16496084 recorded a turnover of 2024 of 47.877, with a net profit of -88.979 and having an average number of employees of 4. The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.947 37.842 35.902 58.475 49.057 29.328 46.206 39.479 50.710 47.877
Total Income - EUR 25.947 38.155 35.983 59.883 70.254 72.970 86.636 111.281 82.183 57.311
Total Expenses - EUR 53.505 60.584 55.421 53.171 52.379 55.116 67.642 87.903 113.867 145.808
Gross Profit/Loss - EUR -27.558 -22.429 -19.438 6.712 17.875 17.854 18.993 23.378 -31.684 -88.497
Net Profit/Loss - EUR -28.338 -22.808 -19.800 6.113 17.172 17.169 18.125 22.945 -32.308 -88.979
Employees 9 7 7 4 4 4 3 5 8 4
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 -5.1%, from 50.710 euro in the year 2023, to 47.877 euro in 2024.
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 - Ocmava Com S.r.l. - CUI 16496084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.042 85.671 69.271 85.062 111.036 54.527 38.341 25.462 41.318 30.221
Current Assets 95.371 59.780 28.623 21.208 33.723 47.536 88.086 122.281 165.326 156.458
Inventories 33.481 10.595 20.051 22.429 30.214 42.356 74.453 110.935 149.062 134.264
Receivables 60.774 37.624 7.660 -2.082 3.442 5.033 13.585 10.889 14.639 15.063
Cash 1.116 11.561 912 861 67 147 48 457 1.625 7.132
Shareholders Funds -312.309 -363.068 -389.610 -376.347 -351.886 -372.206 -346.450 -325.644 -356.944 -444.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 496.296 510.078 487.504 482.617 496.645 474.270 472.877 473.386 563.588 631.615
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 "312 - 312"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.458 euro in 2024 which includes Inventories of 134.264 euro, Receivables of 15.063 euro and cash availability of 7.132 euro.
The company's Equity was valued at -444.936 euro, while total Liabilities amounted to 631.615 euro. Equity decreased by -89.987 euro, from -356.944 euro in 2023, to -444.936 in 2024.

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