2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 27.015 | 28.098 | 31.308 | 18.643 | 31.210 | 29.784 | 16.551 | 22.095 | 21.883 | 20.826 |
Total Income - EUR | 46.324 | 49.288 | 52.744 | 18.643 | 31.210 | 29.784 | 16.795 | 22.095 | 21.883 | 20.826 |
Total Expenses - EUR | 51.523 | 56.602 | 72.936 | 35.378 | 38.851 | 53.886 | 38.416 | 37.086 | 35.256 | 33.190 |
Gross Profit/Loss - EUR | -5.199 | -7.314 | -20.193 | -16.735 | -7.640 | -24.102 | -21.621 | -14.990 | -13.374 | -12.364 |
Net Profit/Loss - EUR | -6.009 | -8.157 | -20.505 | -16.921 | -7.953 | -24.400 | -21.781 | -15.211 | -13.593 | -12.686 |
Employees | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 1 |
Check the financial reports for the company - Ocsar-Mar Prod S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 11.348 | 15.496 | 12.154 | 11.695 | 15.477 | 10.823 | 10.210 | 13.999 | 14.051 | 18.510 |
Inventories | 10.672 | 13.250 | 5.375 | 10.428 | 12.188 | 7.995 | 7.615 | 4.446 | 7.923 | 6.201 |
Receivables | 288 | 454 | 822 | 1.134 | 1.844 | 2.797 | 2.130 | 5.834 | 5.853 | 9.258 |
Cash | 387 | 1.793 | 5.958 | 133 | 1.445 | 30 | 465 | 3.719 | 275 | 3.052 |
Shareholders Funds | -15.031 | -23.587 | -43.852 | -60.031 | -66.882 | -89.987 | -110.062 | -122.833 | -136.807 | -149.078 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 26.378 | 39.084 | 56.006 | 71.727 | 82.359 | 100.810 | 120.273 | 136.832 | 150.858 | 167.588 |
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 | "2512 - 2512" | |||||||||
CAEN Financial Year | 2512 |
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