Financial results - OCOART DESIGN 2008 S.R.L.

Financial Summary - Ocoart Design 2008 S.r.l.
Unique identification code: 23905211
Registration number: J03/1054/2008
Nace: 1392
Sales - Ron
8.282
Net Profit - Ron
1.380
Employees
Open Account
Company Ocoart Design 2008 S.r.l. with Fiscal Code 23905211 recorded a turnover of 2024 of 8.282, with a net profit of 1.380 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocoart Design 2008 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.043 3.106 2.348 8.186 5.680 9.450 14.906 15.973 9.177 8.282
Total Income - EUR 3.174 3.106 2.349 8.336 5.880 9.585 15.041 15.975 9.201 8.291
Total Expenses - EUR 2.984 2.617 2.074 7.392 5.084 7.725 11.477 12.154 8.365 6.648
Gross Profit/Loss - EUR 190 490 275 943 795 1.859 3.564 3.821 836 1.644
Net Profit/Loss - EUR 94 396 204 693 619 1.579 3.153 3.351 717 1.380
Employees 0 0 0 0 0 0 0 0 0 0
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 -9.2%, from 9.177 euro in the year 2023, to 8.282 euro in 2024. The Net Profit increased by 667 euro, from 717 euro in 2023, to 1.380 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 - Ocoart Design 2008 S.r.l. - CUI 23905211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 334 182 0 0 0 0 0 0 0
Current Assets 1.473 1.459 1.775 2.671 3.251 4.794 6.541 5.525 6.166 3.534
Inventories 127 0 0 0 0 22 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 103 0
Cash 1.346 1.459 1.775 2.671 3.251 4.772 6.541 5.525 6.062 3.533
Shareholders Funds 1.362 1.744 1.919 2.577 3.146 4.665 6.502 5.412 6.112 3.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 561 49 39 94 105 129 39 113 53 96
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.533 euro.
The company's Equity was valued at 3.437 euro, while total Liabilities amounted to 96 euro. Equity decreased by -2.641 euro, from 6.112 euro in 2023, to 3.437 in 2024.

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