Financial results - OCUSOFT S.R.L.

Financial Summary - Ocusoft S.r.l.
Unique identification code: 22929760
Registration number: J34/878/2007
Nace: 8621
Sales - Ron
-
Net Profit - Ron
-6
Employees
Open Account
Company Ocusoft S.r.l. with Fiscal Code 22929760 recorded a turnover of 2024 of - , with a net profit of -6 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.281 38.826 21.999 51 0 0 0 0 0 0
Total Income - EUR 69.319 38.971 37.560 10.991 0 0 0 0 0 0
Total Expenses - EUR 59.876 39.714 28.896 13.085 1.299 851 120 71 4 6
Gross Profit/Loss - EUR 9.444 -743 8.664 -2.095 -1.299 -851 -120 -71 -4 -6
Net Profit/Loss - EUR 7.288 -1.791 7.845 -2.308 -1.299 -851 -120 -71 -4 -6
Employees 1 1 1 1 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 - Ocusoft S.r.l. - CUI 22929760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.994 14.718 12.504 1.921 1.576 1.245 1.168 1.171 1.168 1.161
Current Assets 55.744 57.851 59.008 59.531 56.810 55.640 53.974 54.131 53.943 53.635
Inventories 53.395 53.486 51.953 51.881 50.876 49.912 48.805 48.957 48.808 48.535
Receivables 1.462 92 13 968 32 31 30 30 30 30
Cash 887 4.273 7.043 6.682 5.902 5.697 5.139 5.144 5.105 5.070
Shareholders Funds 74.011 71.464 64.274 60.788 58.311 56.355 54.985 55.085 54.914 54.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.727 1.105 7.238 664 75 530 156 218 197 196
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.635 euro in 2024 which includes Inventories of 48.535 euro, Receivables of 30 euro and cash availability of 5.070 euro.
The company's Equity was valued at 54.601 euro, while total Liabilities amounted to 196 euro. Equity decreased by -6 euro, from 54.914 euro in 2023, to 54.601 in 2024.

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