Financial results - OCULUS S.R.L.

Financial Summary - Oculus S.r.l.
Unique identification code: 16496270
Registration number: J35/1734/2004
Nace: 8622
Sales - Ron
64.005
Net Profit - Ron
19.500
Employee
1
The most important financial indicators for the company Oculus S.r.l. - Unique Identification Number 16496270: sales in 2023 was 64.005 euro, registering a net profit of 19.500 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oculus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.622 40.539 42.716 47.030 49.001 61.175 44.473 66.831 69.877 64.005
Total Income - EUR 24.623 40.585 42.716 47.030 49.001 61.175 44.473 66.834 69.877 64.005
Total Expenses - EUR 11.059 19.207 19.800 22.062 33.102 35.026 37.775 39.292 44.644 43.875
Gross Profit/Loss - EUR 13.564 21.378 22.916 24.968 15.899 26.149 6.698 27.541 25.233 20.130
Net Profit/Loss - EUR 12.825 20.161 22.062 24.497 15.409 25.537 6.283 26.924 24.640 19.500
Employees 1 2 2 1 2 2 2 2 2 1
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 decreased by -8.1%, from 69.877 euro in the year 2022, to 64.005 euro in 2023. The Net Profit decreased by -5.064 euro, from 24.640 euro in 2022, to 19.500 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oculus S.r.l. - CUI 16496270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.066 43.702 35.185 28.699 21.551 29.792 46.209 90.226 78.512 64.938
Current Assets 15.282 28.819 50.465 74.853 96.627 107.371 104.897 106.318 120.744 109.314
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.083 15.619 19.845 17.846 16.317 16.001 15.697 17.810 18.827 15.034
Cash 3.200 13.200 30.620 57.008 80.311 91.370 89.200 88.508 101.918 94.280
Shareholders Funds 53.646 71.578 84.002 102.700 116.225 135.296 139.015 157.196 176.240 155.905
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 14.702 943 1.648 852 1.954 1.867 12.091 39.349 23.016 18.347
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.314 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.034 euro and cash availability of 94.280 euro.
The company's Equity was valued at 155.905 euro, while total Liabilities amounted to 18.347 euro. Equity decreased by -19.800 euro, from 176.240 euro in 2022, to 155.905 in 2023.

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