Financial results - OCULUS OFFICE S.R.L.

Financial Summary - Oculus Office S.r.l.
Unique identification code: 41188417
Registration number: J2019007043404
Nace: 7111
Sales - Ron
44.206
Net Profit - Ron
21.686
Employees
1
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Company Oculus Office S.r.l. with Fiscal Code 41188417 recorded a turnover of 2024 of 44.206, with a net profit of 21.686 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.579 16.755 29.266 23.230 25.000 44.206
Total Income - EUR - - - - 4.579 16.755 29.266 25.193 22.988 44.207
Total Expenses - EUR - - - - 3.429 7.484 13.028 24.167 18.720 22.144
Gross Profit/Loss - EUR - - - - 1.149 9.272 16.237 1.026 4.268 22.062
Net Profit/Loss - EUR - - - - 1.012 8.785 15.358 616 4.023 21.686
Employees - - - - 0 0 0 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 increased by 77.8%, from 25.000 euro in the year 2023, to 44.206 euro in 2024. The Net Profit increased by 17.686 euro, from 4.023 euro in 2023, to 21.686 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 Office S.r.l. - CUI 41188417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 85 0 30 55 3.559 1.331
Current Assets - - - - 1.049 9.146 15.750 2.164 7.139 21.671
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 3.977 15.728 86 7.074 1.967
Cash - - - - 1.049 5.169 22 2.079 65 19.704
Shareholders Funds - - - - 1.054 8.835 15.407 1.470 4.072 21.802
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 103 335 396 750 6.626 1.201
Income in Advance - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.967 euro and cash availability of 19.704 euro.
The company's Equity was valued at 21.802 euro, while total Liabilities amounted to 1.201 euro. Equity increased by 17.753 euro, from 4.072 euro in 2023, to 21.802 in 2024.

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