2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 20.241 | 21.358 | 39.216 | 32.493 | 27.751 | 32.624 | 32.135 | 30.185 | 35.065 | 41.925 |
Total Income - EUR | 20.241 | 21.359 | 39.218 | 32.493 | 27.918 | 32.799 | 32.135 | 30.185 | 35.066 | 41.928 |
Total Expenses - EUR | 19.800 | 18.371 | 28.179 | 22.657 | 22.538 | 15.556 | 17.084 | 18.430 | 24.874 | 22.236 |
Gross Profit/Loss - EUR | 441 | 2.988 | 11.039 | 9.837 | 5.380 | 17.243 | 15.051 | 11.755 | 10.193 | 19.693 |
Net Profit/Loss - EUR | -166 | 2.347 | 9.862 | 8.862 | 4.850 | 16.259 | 14.135 | 10.867 | 9.162 | 16.605 |
Employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Ocean Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.652 | 1.722 | 2.841 | 962 | 0 | 0 | 150 | 481 | 967 | 1.104 |
Current Assets | 2.088 | 6.740 | 14.425 | 13.316 | 7.603 | 20.890 | 16.571 | 10.836 | 10.507 | 17.823 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 773 | 944 | 2.226 | 3.101 | 917 | 739 | 1.395 | 540 | 1.593 | 3.008 |
Cash | 1.315 | 5.796 | 12.199 | 10.216 | 6.686 | 20.152 | 15.177 | 10.296 | 8.914 | 14.816 |
Shareholders Funds | 1.790 | 4.152 | 1.786 | 10.618 | 6.574 | 17.949 | 15.793 | 12.488 | 10.788 | 18.226 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.402 | 3.555 | 13.121 | 2.848 | 1.029 | 2.942 | 1.741 | 1.189 | 1.441 | 2.248 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "9522 - 9522" | |||||||||
CAEN Financial Year | 9522 |
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