Financial results - OCVAMI SOLUTIONS S.R.L.

Financial Summary - Ocvami Solutions S.r.l.
Unique identification code: 41240167
Registration number: J40/7582/2019
Nace: 5829
Sales - Ron
40.854
Net Profit - Ron
134.875
Employees
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Company Ocvami Solutions S.r.l. with Fiscal Code 41240167 recorded a turnover of 2024 of 40.854, with a net profit of 134.875 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.087 40.929 52.908 60.457 46.122 40.854
Total Income - EUR - - - - 14.087 40.929 67.347 88.921 96.056 143.928
Total Expenses - EUR - - - - 845 17.996 11.296 2.775 10.057 3.438
Gross Profit/Loss - EUR - - - - 13.242 22.933 56.051 86.146 85.999 140.490
Net Profit/Loss - EUR - - - - 12.819 21.712 54.622 84.325 85.541 134.875
Employees - - - - 0 0 0 0 1 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. In the last year of activity, the sales decreased by -10.9%, from 46.122 euro in the year 2023, to 40.854 euro in 2024. The Net Profit increased by 49.812 euro, from 85.541 euro in 2023, to 134.875 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 - Ocvami Solutions S.r.l. - CUI 41240167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 187 6.202 6.065 6.083 6.065 6.031
Current Assets - - - - 14.033 29.541 63.112 109.423 89.247 142.190
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.128 1.835 1.529 73.334 38.099 117.497
Cash - - - - 11.905 27.706 61.583 36.089 4.711 446
Shareholders Funds - - - - 13.873 35.322 68.243 85.542 86.754 134.613
Social Capital - - - - 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - - 348 504 1.014 29.830 8.558 13.609
Income in Advance - - - - 0 0 0 134 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.497 euro and cash availability of 446 euro.
The company's Equity was valued at 134.613 euro, while total Liabilities amounted to 13.609 euro. Equity increased by 48.343 euro, from 86.754 euro in 2023, to 134.613 in 2024.

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