Financial results - ARTIC OCEAN S.R.L.

Financial Summary - Artic Ocean S.r.l.
Unique identification code: 27917677
Registration number: J29/55/2011
Nace: 1031
Sales - Ron
-
Net Profit - Ron
-3
Employees
Open Account
Company Artic Ocean S.r.l. with Fiscal Code 27917677 recorded a turnover of 2024 of - , with a net profit of -3 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea cartofilor having the NACE code 1031.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artic Ocean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 - 0 0
Total Income - EUR 0 0 0 0 0 0 3 - 0 0
Total Expenses - EUR 1.189 889 880 892 733 226 21 - 0 3
Gross Profit/Loss - EUR -1.189 -889 -880 -892 -733 -226 -18 - 0 -3
Net Profit/Loss - EUR -1.189 -889 -880 -892 -733 -226 -18 - 0 -3
Employees 0 0 0 0 0 0 0 - 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ARTIC OCEAN 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 - Artic Ocean S.r.l. - CUI 27917677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.346 65.877 66.845 65.618 64.348 63.128 61.728 - 61.732 61.387
Current Assets 1.927.946 1.908.286 1.876.039 1.841.659 1.806.232 1.345 1.298 - 1.298 1.288
Inventories 0 0 0 0 0 0 0 - 0 0
Receivables 1.928.004 1.908.346 1.876.059 1.841.686 1.806.153 1.289 1.264 - 1.264 1.257
Cash -58 -60 -19 -27 79 56 34 - 34 31
Shareholders Funds -5.624 -6.455 -7.226 -7.985 -8.563 -8.626 -8.453 - -8.453 -8.409
Social Capital 540 534 525 516 506 496 485 - 485 482
Debts 96.452 1.980.619 75.178 74.739 74.263 73.100 71.479 - 71.483 71.083
Income in Advance 1.926.856 1.907.205 1.874.932 1.840.524 1.804.880 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 "1031 - 1031"
CAEN Financial Year 1031
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.257 euro and cash availability of 31 euro.
The company's Equity was valued at -8.409 euro, while total Liabilities amounted to 71.083 euro. Equity decreased by -3 euro, from -8.453 euro in 2023, to -8.409 in 2024.

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