Financial results - OCUMARS DESIGN SRL

Financial Summary - Ocumars Design Srl
Unique identification code: 33997786
Registration number: J27/29/2015
Nace: 7112
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ocumars Design Srl with Fiscal Code 33997786 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocumars Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.135 23.199 3.313 0 0 1.813 3.983 2.727 0 0
Total Income - EUR 12.135 23.199 3.315 0 0 1.851 3.983 2.727 0 0
Total Expenses - EUR 19 240 69 54 56 1.058 127 71 0 0
Gross Profit/Loss - EUR 12.116 22.958 3.246 -54 -56 793 3.856 2.657 0 0
Net Profit/Loss - EUR 11.752 22.262 3.146 -54 -56 738 3.737 2.575 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Ocumars Design Srl - CUI 33997786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.161 22.719 11.266 1.614 1.566 2.291 5.452 8.124 8.099 7.973
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.526 8.292 6.593 1.583 1.552 0 0 2.535 2.527 2.513
Cash 7.635 14.427 4.673 31 13 2.291 5.452 5.589 5.572 5.460
Shareholders Funds 11.797 22.316 11.258 1.112 1.034 1.752 5.450 8.042 8.018 7.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 364 403 8 502 531 539 1 82 82 0
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.513 euro and cash availability of 5.460 euro.
The company's Equity was valued at 7.973 euro, while total Liabilities amounted to 0 euro.

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