The most important financial indicators for the company Blue Ocean S.r.l. - Unique Identification Number 24572794:
sales in 2023 was
15.317
euro, registering a net profit of
-6.007
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
-
-
33.010
614.099
598.168
Current Assets
-
-
-
-
43
-
-
838
3.284
3.405
Inventories
-
-
-
-
0
-
-
0
0
0
Receivables
-
-
-
-
0
-
-
282
2.739
33
Cash
-
-
-
-
43
-
-
555
545
3.371
Shareholders Funds
-
-
-
-
43
-
-
-565
-11.261
-14.362
Social Capital
-
-
-
-
43
-
-
40
41
40
Debts
-
-
-
-
0
-
-
34.413
628.644
615.936
Income in Advance
-
-
-
-
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
"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
3.405 euro in 2023 which includes Inventories of
0 euro, Receivables of
33 euro and cash availability of
3.371 euro.
The company's Equity was valued at
-14.362 euro, while total Liabilities amounted to
615.936 euro.
Equity decreased by -3.135 euro, from -11.261 euro in 2022, to -14.362 in 2023.
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Comments - Blue Ocean S.r.l.