Financial results - OCYS SRL

Financial Summary - Ocys Srl
Unique identification code: 22215418
Registration number: J2007002606131
Nace: 4712
Sales - Ron
297.385
Net Profit - Ron
9.564
Employees
1
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Company Ocys Srl with Fiscal Code 22215418 recorded a turnover of 2025 of 297.385, with a net profit of 9.564 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocys Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 24.881 27.774 29.186 26.113 9.937 14.079 28.857 38.151 45.751 297.385
Total Income - EUR 24.881 27.774 29.186 26.113 9.937 14.079 28.857 38.329 55.847 297.495
Total Expenses - EUR 17.315 22.494 25.366 23.800 11.130 15.005 26.097 37.771 51.692 285.040
Gross Profit/Loss - EUR 7.566 5.280 3.819 2.313 -1.193 -926 2.761 558 4.154 12.455
Net Profit/Loss - EUR 6.819 4.649 3.527 2.052 -1.396 -981 2.472 175 3.596 9.564
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 30.7%, from 45.751 euro in the year 2024, to 297.385 euro in 2025. The Net Profit decreased by -8.323 euro, from 3.596 euro in 2024, to 9.564 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCYS SRL

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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 - Ocys Srl - CUI 22215418

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.250 32.404 33.202 32.753 31.417 31.278 31.793 40.646 35.830 200.647
Inventories 31.550 31.148 32.579 32.641 30.631 30.941 29.243 34.619 29.339 173.405
Receivables 0 0 0 0 0 0 0 4.654 4.624 23.000
Cash 701 1.257 623 112 786 337 2.550 1.372 1.866 4.242
Shareholders Funds 12.896 17.327 20.537 22.191 20.374 18.941 21.472 21.582 25.057 134.204
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 19.354 15.077 12.665 10.562 11.043 12.337 10.321 19.064 10.773 66.443
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.647 euro in 2025 which includes Inventories of 173.405 euro, Receivables of 23.000 euro and cash availability of 4.242 euro.
The company's Equity was valued at 134.204 euro, while total Liabilities amounted to 66.443 euro. Equity increased by 9.564 euro, from 25.057 euro in 2024, to 134.204 in 2025.

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