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
-4
Employee
The most important financial indicators for the company Ocusoft S.r.l. - Unique Identification Number 22929760: sales in 2023 was - euro, registering a net profit of -4 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ocusoft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.373 69.281 38.826 21.999 51 0 0 0 0 0
Total Income - EUR 113.603 69.319 38.971 37.560 10.991 0 0 0 0 0
Total Expenses - EUR 81.622 59.876 39.714 28.896 13.085 1.299 851 120 71 4
Gross Profit/Loss - EUR 31.981 9.444 -743 8.664 -2.095 -1.299 -851 -120 -71 -4
Net Profit/Loss - EUR 26.287 7.288 -1.791 7.845 -2.308 -1.299 -851 -120 -71 -4
Employees 2 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ocusoft S.r.l. - CUI 22929760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.014 33.994 14.718 12.504 1.921 1.576 1.245 1.168 1.171 1.168
Current Assets 63.660 55.744 57.851 59.008 59.531 56.810 55.640 53.974 54.131 53.943
Inventories 47.678 53.395 53.486 51.953 51.881 50.876 49.912 48.805 48.957 48.808
Receivables 4.098 1.462 92 13 968 32 31 30 30 30
Cash 11.884 887 4.273 7.043 6.682 5.902 5.697 5.139 5.144 5.105
Shareholders Funds 79.450 74.011 71.464 64.274 60.788 58.311 56.355 54.985 55.085 54.914
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.223 15.727 1.105 7.238 664 75 530 156 218 197
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 53.943 euro in 2023 which includes Inventories of 48.808 euro, Receivables of 30 euro and cash availability of 5.105 euro.
The company's Equity was valued at 54.914 euro, while total Liabilities amounted to 197 euro. Equity decreased by -4 euro, from 55.085 euro in 2022, to 54.914 in 2023.

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