Financial results - BERNADINE OCEANE SRL

Financial Summary - Bernadine Oceane Srl
Unique identification code: 37028825
Registration number: J17/172/2017
Nace: 5222
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bernadine Oceane Srl with Fiscal Code 37028825 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bernadine Oceane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.420 17.119 0 0 - - - -
Total Income - EUR - - 43.510 17.119 0 0 - - - -
Total Expenses - EUR - - 25.185 18.598 0 0 - - - -
Gross Profit/Loss - EUR - - 18.325 -1.479 0 0 - - - -
Net Profit/Loss - EUR - - 17.905 -1.650 0 0 - - - -
Employees - - 2 1 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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BERNADINE OCEANE SRL

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Bernadine Oceane Srl

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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 - Bernadine Oceane Srl - CUI 37028825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 - - - -
Current Assets - - 19.813 15.969 15.660 15.363 - - - -
Inventories - - 10.629 10.917 10.705 10.502 - - - -
Receivables - - 5.141 0 0 0 - - - -
Cash - - 4.043 5.053 4.955 4.861 - - - -
Shareholders Funds - - 17.949 15.969 15.660 15.363 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 1.864 0 0 0 - - - -
Income in Advance - - 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.363 euro in 2020 which includes Inventories of 10.502 euro, Receivables of 0 euro and cash availability of 4.861 euro.
The company's Equity was valued at 15.363 euro, while total Liabilities amounted to 0 euro.

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