Financial results - OOZMA KAPPA SRL

Financial Summary - Oozma Kappa Srl
Unique identification code: 33637213
Registration number: J2014002833232
Nace: 6210
Sales - Ron
65.692
Net Profit - Ron
53.517
Employees
2
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Company Oozma Kappa Srl with Fiscal Code 33637213 recorded a turnover of 2024 of 65.692, with a net profit of 53.517 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oozma Kappa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.965 0 0 3.021 21.456 34.064 119.695 133.153 140.876 65.692
Total Income - EUR 35.221 26.119 13.569 23.688 22.005 34.754 120.535 133.584 142.880 65.702
Total Expenses - EUR 6.634 2.704 1.319 1.180 1.059 2.357 7.033 8.148 18.000 10.450
Gross Profit/Loss - EUR 28.587 23.415 12.250 22.508 20.946 32.397 113.502 125.436 124.879 55.252
Net Profit/Loss - EUR 24.013 23.415 12.250 21.802 20.302 32.078 112.323 124.131 123.490 53.517
Employees 0 0 0 0 0 1 1 1 2 2
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 -53.1%, from 140.876 euro in the year 2023, to 65.692 euro in 2024. The Net Profit decreased by -69.283 euro, from 123.490 euro in 2023, to 53.517 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OOZMA KAPPA 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 - Oozma Kappa Srl - CUI 33637213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 60 13 0 0 0 0 0 0 0
Current Assets 107.920 27.614 36.836 46.653 42.856 33.708 117.853 129.124 134.870 70.439
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.940 653 829 412 14.672 21.552 800 118.407 91.348 432
Cash 76.980 26.961 36.006 46.242 28.184 12.156 117.053 10.716 43.522 70.007
Shareholders Funds 26.373 23.468 12.303 21.853 41.732 32.128 112.371 124.179 123.539 59.749
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.663 4.206 24.546 24.800 1.123 1.581 5.482 4.944 11.331 10.690
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 432 euro and cash availability of 70.007 euro.
The company's Equity was valued at 59.749 euro, while total Liabilities amounted to 10.690 euro. Equity decreased by -63.099 euro, from 123.539 euro in 2023, to 59.749 in 2024.

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