Financial results - OCULUM 7 S.R.L.

Financial Summary - Oculum 7 S.r.l.
Unique identification code: 26583919
Registration number: J08/250/2010
Nace: 4778
Sales - Ron
41.556
Net Profit - Ron
10.999
Employees
1
Open Account
Company Oculum 7 S.r.l. with Fiscal Code 26583919 recorded a turnover of 2024 of 41.556, with a net profit of 10.999 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oculum 7 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.198 14.523 20.681 22.275 33.735 24.581 35.840 42.095 41.928 41.556
Total Income - EUR 10.198 14.523 20.681 22.275 33.735 26.304 35.840 42.131 41.928 41.559
Total Expenses - EUR 7.148 8.945 13.209 19.618 31.271 21.543 25.933 29.094 29.179 30.206
Gross Profit/Loss - EUR 3.050 5.578 7.472 2.657 2.464 4.761 9.907 13.038 12.749 11.353
Net Profit/Loss - EUR 2.744 5.143 6.958 2.434 2.127 4.592 9.673 12.680 12.338 10.999
Employees 1 1 1 2 2 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 -0.3%, from 41.928 euro in the year 2023, to 41.556 euro in 2024. The Net Profit decreased by -1.270 euro, from 12.338 euro in 2023, to 10.999 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 - Oculum 7 S.r.l. - CUI 26583919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.015 1.319 633 408 0 0 0 0 0 0
Current Assets 6.889 8.796 6.941 5.086 4.021 8.753 16.126 28.500 17.238 21.296
Inventories 5.372 8.788 6.804 4.866 1.077 1.602 4.595 7.625 11.835 13.655
Receivables 1.380 7 130 128 2.469 5.633 8.877 19.171 4.119 4.190
Cash 136 0 7 92 475 1.519 2.450 1.703 1.284 3.451
Shareholders Funds 2.623 7.738 5.141 3.097 2.169 4.641 14.211 26.935 12.387 17.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.281 2.376 2.432 2.398 1.852 4.112 1.914 1.565 4.852 4.130
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.296 euro in 2024 which includes Inventories of 13.655 euro, Receivables of 4.190 euro and cash availability of 3.451 euro.
The company's Equity was valued at 17.166 euro, while total Liabilities amounted to 4.130 euro. Equity increased by 4.848 euro, from 12.387 euro in 2023, to 17.166 in 2024.

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