Company Blue Ocean S.r.l. with Fiscal Code 24572794
recorded a turnover of 2024 of
21.389,
with a net profit of
-844
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue Ocean S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
-
-
0
0
15.317
21.389
Total Income - EUR
-
-
-
0
-
-
3
869
16.488
21.861
Total Expenses - EUR
-
-
-
0
-
-
609
11.564
22.494
22.503
Gross Profit/Loss - EUR
-
-
-
0
-
-
-606
-10.694
-6.007
-643
Net Profit/Loss - EUR
-
-
-
0
-
-
-606
-10.694
-6.007
-844
Employees
-
-
-
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.
In the last year of activity, the sales increased by 40.4%, from 15.317 euro in the year 2023, to 21.389 euro in 2024.
Check the financial reports for the company - Blue Ocean S.r.l.
Financial Rating - BLUE OCEAN S.R.L.
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Financial Rating
Payment Limits - Blue Ocean S.r.l.
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Prob. of insolvency - Blue Ocean S.r.l.
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Insolvency Probability
Financial Reports - Blue 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 -
Blue Ocean S.r.l. - CUI 24572794
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
-
-
33.010
614.099
598.168
578.091
Current Assets
-
-
-
43
-
-
838
3.284
3.405
10.907
Inventories
-
-
-
0
-
-
0
0
0
0
Receivables
-
-
-
0
-
-
282
2.739
33
57
Cash
-
-
-
43
-
-
555
545
3.371
10.850
Shareholders Funds
-
-
-
43
-
-
-565
-11.261
-14.362
-15.126
Social Capital
-
-
-
43
-
-
40
41
40
40
Debts
-
-
-
0
-
-
34.413
628.644
615.936
604.124
Income in Advance
-
-
-
0
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.907 euro in 2024 which includes Inventories of
0 euro, Receivables of
57 euro and cash availability of
10.850 euro.
The company's Equity was valued at
-15.126 euro, while total Liabilities amounted to
604.124 euro.
Equity decreased by -844 euro, from -14.362 euro in 2023, to -15.126 in 2024.
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