The most important financial indicators for the company Oceano Investment Srl - Unique Identification Number 36340100:
sales in 2023 was
-
euro, registering a net profit of
-118.601
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Oceano Investment Srl - CUI 36340100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
919
-
-
Current Assets
-
-
502.066
-
512.823
609.593
603.548
491.414
492.940
384.783
Inventories
-
-
0
-
201
1.410
1.189
0
0
0
Receivables
-
-
181.813
-
435.577
527.975
493.839
384.753
385.947
384.776
Cash
-
-
320.253
-
77.045
80.208
108.519
106.661
106.994
6
Shareholders Funds
-
-
-16.334
-
-23.742
-34.031
-37.753
-30.090
-30.343
-148.852
Social Capital
-
-
45
-
43
42
41
40
41
40
Debts
-
-
519.319
-
536.565
643.624
641.301
521.503
523.283
533.635
Income in Advance
-
-
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
384.783 euro in 2023 which includes Inventories of
0 euro, Receivables of
384.776 euro and cash availability of
6 euro.
The company's Equity was valued at
-148.852 euro, while total Liabilities amounted to
533.635 euro.
Equity decreased by -118.601 euro, from -30.343 euro in 2022, to -148.852 in 2023.
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