Financial results - OURS SMART PERSPECTIVES S.R.L.

Financial Summary - Ours Smart Perspectives S.r.l.
Unique identification code: 42781624
Registration number: J2023003743402
Nace: 5224
Sales - Ron
42.018
Net Profit - Ron
15.371
Employees
3
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Company Ours Smart Perspectives S.r.l. with Fiscal Code 42781624 recorded a turnover of 2024 of 42.018, with a net profit of 15.371 and having an average number of employees of 3. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ours Smart Perspectives S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 364.335 0 0 3.434 42.018
Total Income - EUR - - - - - 364.335 0 0 3.434 42.018
Total Expenses - EUR - - - - - 364.718 459 0 12.984 23.720
Gross Profit/Loss - EUR - - - - - -383 -459 0 -9.550 18.298
Net Profit/Loss - EUR - - - - - -383 -459 0 -9.550 15.371
Employees - - - - - 1 0 0 1 3
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 1,130.6%, from 3.434 euro in the year 2023, to 42.018 euro in 2024. The Net Profit increased by 15.371 euro, from 0 euro in 2023, to 15.371 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OURS SMART PERSPECTIVES S.R.L.

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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 - Ours Smart Perspectives S.r.l. - CUI 42781624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 340.304 333.120 334.154 56.298 57.608
Inventories - - - - - 22.241 21.748 21.815 1.694 1.642
Receivables - - - - - 317.077 310.045 311.007 53.283 47.545
Cash - - - - - 986 1.328 1.332 1.321 8.420
Shareholders Funds - - - - - 8.920 8.264 8.289 -1.286 14.092
Social Capital - - - - - 9.303 9.097 9.125 9.097 9.046
Debts - - - - - 331.383 324.857 325.865 57.584 43.515
Income in Advance - - - - - 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 "5224 - 5224"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.608 euro in 2024 which includes Inventories of 1.642 euro, Receivables of 47.545 euro and cash availability of 8.420 euro.
The company's Equity was valued at 14.092 euro, while total Liabilities amounted to 43.515 euro. Equity increased by 15.371 euro, from -1.286 euro in 2023, to 14.092 in 2024.

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