Financial results - OCYS S.R.L.

Financial Summary - Ocys S.r.l.
Unique identification code: 22215418
Registration number: J13/2606/2007
Nace: 4719
Sales - Ron
45.751
Net Profit - Ron
3.596
Employees
1
Open Account
Company Ocys S.r.l. with Fiscal Code 22215418 recorded a turnover of 2024 of 45.751, with a net profit of 3.596 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.584 24.881 27.774 29.186 26.113 9.937 14.079 28.857 38.151 45.751
Total Income - EUR 29.584 24.881 27.774 29.186 26.113 9.937 14.079 28.857 38.329 55.847
Total Expenses - EUR 16.890 17.315 22.494 25.366 23.800 11.130 15.005 26.097 37.771 51.692
Gross Profit/Loss - EUR 12.694 7.566 5.280 3.819 2.313 -1.193 -926 2.761 558 4.154
Net Profit/Loss - EUR 11.806 6.819 4.649 3.527 2.052 -1.396 -981 2.472 175 3.596
Employees 0 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 20.6%, from 38.151 euro in the year 2023, to 45.751 euro in 2024. The Net Profit increased by 3.422 euro, from 175 euro in 2023, to 3.596 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ocys S.r.l.

Rating financiar

Financial Rating -
OCYS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ocys S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ocys S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ocys S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 22215418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.597 32.250 32.404 33.202 32.753 31.417 31.278 31.793 40.646 35.830
Inventories 25.659 31.550 31.148 32.579 32.641 30.631 30.941 29.243 34.619 29.339
Receivables 0 0 0 0 0 0 0 0 4.654 4.624
Cash 938 701 1.257 623 112 786 337 2.550 1.372 1.866
Shareholders Funds 6.140 12.896 17.327 20.537 22.191 20.374 18.941 21.472 21.582 25.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.457 19.354 15.077 12.665 10.562 11.043 12.337 10.321 19.064 10.773
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.830 euro in 2024 which includes Inventories of 29.339 euro, Receivables of 4.624 euro and cash availability of 1.866 euro.
The company's Equity was valued at 25.057 euro, while total Liabilities amounted to 10.773 euro. Equity increased by 3.596 euro, from 21.582 euro in 2023, to 25.057 in 2024.

Risk Reports Prices

Reviews - Ocys S.r.l.

Comments - Ocys S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.