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
70.693
Net Profit - Ron
11.391
Employees
1
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Company Oculus S.r.l. with Fiscal Code 16496270 recorded a turnover of 2024 of 70.693, with a net profit of 11.391 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.539 42.716 47.030 49.001 61.175 44.473 66.831 69.877 64.005 70.693
Total Income - EUR 40.585 42.716 47.030 49.001 61.175 44.473 66.834 69.877 64.005 70.693
Total Expenses - EUR 19.207 19.800 22.062 33.102 35.026 37.775 39.292 44.644 43.875 57.224
Gross Profit/Loss - EUR 21.378 22.916 24.968 15.899 26.149 6.698 27.541 25.233 20.130 13.469
Net Profit/Loss - EUR 20.161 22.062 24.497 15.409 25.537 6.283 26.924 24.640 19.500 11.391
Employees 2 2 1 2 2 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 increased by 11.1%, from 64.005 euro in the year 2023, to 70.693 euro in 2024. The Net Profit decreased by -8.001 euro, from 19.500 euro in 2023, to 11.391 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 - Oculus S.r.l. - CUI 16496270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.702 35.185 28.699 21.551 29.792 46.209 90.226 78.512 64.938 56.033
Current Assets 28.819 50.465 74.853 96.627 107.371 104.897 106.318 120.744 109.314 65.939
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.619 19.845 17.846 16.317 16.001 15.697 17.810 18.827 15.034 14.068
Cash 13.200 30.620 57.008 80.311 91.370 89.200 88.508 101.918 94.280 51.871
Shareholders Funds 71.578 84.002 102.700 116.225 135.296 139.015 157.196 176.240 155.905 94.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 943 1.648 852 1.954 1.867 12.091 39.349 23.016 18.347 27.316
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 "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 65.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.068 euro and cash availability of 51.871 euro.
The company's Equity was valued at 94.656 euro, while total Liabilities amounted to 27.316 euro. Equity decreased by -60.378 euro, from 155.905 euro in 2023, to 94.656 in 2024.

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