The most important financial indicators for the company Oculux Social S.r.l. - Unique Identification Number 43297500:
sales in 2023 was
19.238
euro, registering a net profit of
1.490
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 increased by 190.3%, from 6.647 euro in the year 2022, to 19.238 euro in 2023.
The Net Profit increased by 1.490 euro, from 0 euro in 2022, to 1.490 in the last year.
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 -
Oculux Social S.r.l. - CUI 43297500
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
47.914
39.457
30.758
Current Assets
-
-
-
-
-
-
-
29.789
3.898
3.228
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
13.476
2.552
1.597
Cash
-
-
-
-
-
-
-
16.313
1.345
1.630
Shareholders Funds
-
-
-
-
-
-
-
3.635
380
1.868
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.731
2.568
1.360
Income in Advance
-
-
-
-
-
-
-
71.336
40.407
30.758
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.228 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.597 euro and cash availability of
1.630 euro.
The company's Equity was valued at
1.868 euro, while total Liabilities amounted to
1.360 euro.
Equity increased by 1.490 euro, from 380 euro in 2022, to 1.868 in 2023.
The Debt Ratio was 4.0% in the year 2023.
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Comments - Oculux Social S.r.l.