Financial results - OCU PROFINANCE SRL

Financial Summary - Ocu Profinance Srl
Unique identification code: 32392239
Registration number: J17/1309/2013
Nace: 6622
Sales - Ron
15.025
Net Profit - Ron
-3.764
Employees
1
Open Account
Company Ocu Profinance Srl with Fiscal Code 32392239 recorded a turnover of 2023 of 15.025, with a net profit of -3.764 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocu Profinance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.585 12.283 - 24.088 27.410 33.714 20.012 15.689 15.109 -
Total Income - EUR 8.585 12.283 - 24.088 27.410 40.240 22.286 18.177 15.109 -
Total Expenses - EUR 5.097 6.255 - 17.796 22.679 22.702 15.965 10.633 18.751 -
Gross Profit/Loss - EUR 3.489 6.028 - 6.292 4.731 17.538 6.321 7.544 -3.642 -
Net Profit/Loss - EUR 3.231 5.659 - 6.062 4.457 17.201 6.125 7.407 -3.786 -
Employees 1 1 - 1 2 2 2 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 -3.4%, from 15.689 euro in the year 2022, to 15.109 euro in 2023. The Net Profit decreased by -7.385 euro, from 7.407 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ocu Profinance Srl

Rating financiar

Financial Rating -
OCU PROFINANCE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ocu Profinance Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ocu Profinance Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ocu Profinance Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ocu Profinance Srl - CUI 32392239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 109 - 105 103 101 99 99 99 -
Current Assets 4.882 10.501 - 20.406 25.103 44.152 46.839 65.007 79.954 -
Inventories 290 287 - 406 398 417 408 450 448 -
Receivables 0 0 - 14.872 22.403 35.045 43.604 61.917 76.838 -
Cash 4.592 10.214 - 5.127 2.302 8.690 2.827 2.640 2.667 -
Shareholders Funds 4.436 10.049 - 17.767 21.880 38.666 43.933 51.477 47.536 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 556 560 - 3.132 3.573 6.128 3.534 14.160 33.047 -
Income in Advance 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 "6622 - 6622"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.954 euro in 2023 which includes Inventories of 448 euro, Receivables of 76.838 euro and cash availability of 2.667 euro.
The company's Equity was valued at 47.536 euro, while total Liabilities amounted to 33.047 euro. Equity decreased by -3.786 euro, from 51.477 euro in 2022, to 47.536 in 2023.

Risk Reports Prices

Reviews - Ocu Profinance Srl

Comments - Ocu Profinance Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.