OCELLUS SRL

Activ

CUI: 15218187CIF: RO15218187J12/380/2003

CAEN: 5911 - Activităţi de producţie cinematografică, video şi de programe de televiziuneSRL (Societate cu raspundere limitata)

Infiintata: February 18, 2003 (23 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

155,907 RON

-16.6%

Profit net

13,720 RON

-78.2%

Angajati

0.0%

Datorii

28,314 RON

-39.0%

Contact

Adresa: Romania, CLUJ, Sat Săvădisla Com. Săvădisla, SĂVĂDISLA nr. 446, 407505

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Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	155,907 RON (-16.6%)	164,878 RON	149,613 RON	15,265 RON (-76.4%)	13,720 RON (-78.2%)	1 (0.0%)
2023	187,031 RON (+262.1%)	187,810 RON	123,178 RON	64,632 RON	62,792 RON	1 (0.0%)
2022	51,658 RON (-52.7%)	52,222 RON	109,807 RON	0 RON	0 RON	1 (0.0%)
2021	109,290 RON (-69.4%)	109,487 RON	133,261 RON	0 RON (-100.0%)	0 RON (-100.0%)	1 (-50.0%)
2020	357,016 RON (+24.2%)	357,230 RON	322,878 RON	34,352 RON (-72.9%)	30,980 RON (-74.9%)	2 (+100.0%)
2019	287,482 RON (+161.8%)	292,076 RON	165,436 RON	126,640 RON	123,445 RON	1 (-50.0%)
2018	109,831 RON (-12.6%)	110,739 RON	124,988 RON	0 RON (-100.0%)	0 RON (-100.0%)	2 (+100.0%)
2017	125,670 RON (+64.0%)	125,718 RON	99,060 RON	26,658 RON	22,888 RON	1 (-75.0%)
2016	76,633 RON (-90.5%)	90,961 RON	243,801 RON	0 RON (-100.0%)	0 RON (-100.0%)	4 (-33.3%)
2015	805,999 RON (+94.1%)	815,679 RON	599,938 RON	215,741 RON (+316.1%)	182,059 RON (+356.5%)	6 (+20.0%)
2014	415,166 RON (-36.6%)	418,068 RON	366,220 RON	51,848 RON (-71.3%)	39,880 RON (-72.4%)	5 (+25.0%)
2013	655,244 RON (+74.9%)	658,880 RON	478,167 RON	180,713 RON (+942.2%)	144,529 RON (+1051.4%)	4 (-20.0%)
2012	374,598 RON (-4.2%)	392,402 RON	375,063 RON	17,339 RON (-63.5%)	12,552 RON (-64.5%)	5 (+25.0%)
2011	391,075 RON (+296.9%)	394,116 RON	346,653 RON	47,463 RON (+2563.5%)	35,353 RON (+64178.2%)	4 (+100.0%)
2010	98,545 RON (+199.1%)	118,251 RON	116,469 RON	1,782 RON (-92.7%)	55 RON (-99.8%)	2 (+100.0%)
2009	32,949 RON (+43.9%)	32,960 RON	8,645 RON	24,315 RON (+47.0%)	22,760 RON (+42.6%)	1 (0.0%)
2008	22,898 RON	22,898 RON	6,361 RON	16,537 RON	15,965 RON	1

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	26,469 RON	245,419 RON	0 RON	17,225 RON	228,194 RON
2023	32,293 RON	243,081 RON	3,556 RON	29,869 RON	209,656 RON
2022	46,482 RON	139,680 RON	3,556 RON	11,716 RON	124,408 RON
2021	60,059 RON	181,807 RON	3,556 RON	121 RON	178,130 RON
2020	57,765 RON	209,373 RON	6,323 RON	23,791 RON	179,259 RON
2019	37,008 RON	253,215 RON	9,256 RON	79,064 RON	164,895 RON
2018	48,069 RON	71,303 RON	0 RON	50,573 RON	20,730 RON
2017	64,667 RON	116,431 RON	0 RON	3,187 RON	113,244 RON
2016	112,991 RON	21,175 RON	0 RON	13,347 RON	7,828 RON
2015	179,288 RON	70,441 RON	682 RON	11,596 RON	58,163 RON
2014	222,195 RON	186,635 RON	2,792 RON	134,578 RON	49,265 RON
2013	212,906 RON	156,231 RON	0 RON	1,456 RON	154,775 RON
2012	118,354 RON	51,812 RON	0 RON	3,668 RON	48,144 RON
2011	36,115 RON	174,220 RON	66,349 RON	24,057 RON	83,814 RON
2010	28,245 RON	34,249 RON	1,566 RON	14,180 RON	18,503 RON
2009	0 RON	50,799 RON	0 RON	0 RON	50,799 RON
2008	0 RON	30,077 RON	0 RON	29,947 RON	130 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	28,314 RON (-39.0%)	244,474 RON	-
2023	46,420 RON (+138.6%)	230,755 RON	-
2022	19,453 RON (+17.5%)	167,962 RON	-
2021	16,551 RON (-5.1%)	226,060 RON	-
2020	17,444 RON (-75.4%)	250,829 RON	-
2019	70,932 RON (+178.3%)	219,850 RON	-
2018	25,485 RON (-63.5%)	96,405 RON	-
2017	69,756 RON (+50.2%)	111,761 RON	-
2016	46,452 RON (+407.0%)	88,873 RON	-
2015	9,162 RON (-93.0%)	241,713 RON	-
2014	131,193 RON (+0.0%)	279,893 RON	-
2013	131,147 RON (+74.0%)	240,012 RON	-
2012	75,360 RON (-41.0%)	95,483 RON	-
2011	127,632 RON (+743.8%)	82,931 RON	-
2010	15,126 RON (+361.9%)	47,579 RON	-
2009	3,275 RON (-38.4%)	47,524 RON	-
2008	5,314 RON	24,763 RON	-