Company Blue Ocean Srl with Fiscal Code 17133800
recorded a turnover of 2024 of
437.545,
with a net profit of
-135.914
and having an average number of employees of
10.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue Ocean Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.721
49.959
442.863
98.795
107.788
896.320
951.981
827.129
1.143.440
437.545
Total Income - EUR
35.721
49.959
442.864
98.795
227.530
639.028
953.459
826.293
1.166.620
439.504
Total Expenses - EUR
44.814
49.368
437.617
90.599
218.390
593.698
826.281
760.646
1.117.125
575.418
Gross Profit/Loss - EUR
-9.093
591
5.247
8.196
9.140
45.329
127.179
65.647
49.495
-135.914
Net Profit/Loss - EUR
-10.165
92
560
7.208
8.332
36.839
117.603
58.980
37.582
-135.914
Employees
1
2
5
3
3
7
13
10
12
10
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.
In the last year of activity, the sales decreased by -61.5%, from 1.143.440 euro in the year 2023, to 437.545 euro in 2024.
The Net Profit decreased by -37.372 euro, from 37.582 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Blue Ocean Srl
Financial Rating - BLUE OCEAN SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Blue Ocean Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Blue Ocean Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Blue Ocean Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Blue Ocean Srl - CUI 17133800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.520
6.454
28.468
59.120
62.295
69.294
104.885
120.868
247.511
198.655
Current Assets
40.729
62.301
91.729
139.641
548.555
252.516
492.523
585.021
563.660
432.086
Inventories
225
6.903
17.763
80.459
210.060
73.009
166.561
197.274
144.717
172.435
Receivables
29.704
38.324
67.778
43.839
125.808
119.104
206.054
336.787
320.576
191.631
Cash
10.800
17.074
6.187
15.344
212.687
60.403
119.908
50.960
98.367
68.020
Shareholders Funds
-121.854
-120.520
-117.921
-108.549
-98.115
33.615
149.030
208.472
245.422
108.137
Social Capital
45
45
44
43
42
93.072
91.008
91.291
91.014
90.505
Debts
169.103
189.275
238.117
307.310
503.878
288.195
440.395
497.417
565.749
522.604
Income in Advance
0
0
0
0
205.087
0
7.984
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
432.086 euro in 2024 which includes Inventories of
172.435 euro, Receivables of
191.631 euro and cash availability of
68.020 euro.
The company's Equity was valued at
108.137 euro, while total Liabilities amounted to
522.604 euro.
Equity decreased by -135.914 euro, from 245.422 euro in 2023, to 108.137 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Blue Ocean Srl