The most important financial indicators for the company Blue Ocean Fun Srl - Unique Identification Number 34958742:
sales in 2023 was
14.925
euro, registering a net profit of
8.137
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Blue Ocean Fun Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
13.808
18.652
2.200
1.632
1.529
2.411
6.910
14.925
Total Income - EUR
-
6
13.808
18.652
2.200
1.632
1.529
2.423
6.910
14.944
Total Expenses - EUR
-
8.473
20.056
20.897
1.382
728
934
1.299
2.488
5.258
Gross Profit/Loss - EUR
-
-8.467
-6.247
-2.246
817
904
595
1.124
4.422
9.687
Net Profit/Loss - EUR
-
-8.467
-6.661
-2.805
751
855
554
1.051
4.215
8.137
Employees
-
0
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 116.6%, from 6.910 euro in the year 2022, to 14.925 euro in 2023.
The Net Profit increased by 3.935 euro, from 4.215 euro in 2022, to 8.137 in the last year.
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 Fun Srl - CUI 34958742
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.444
2.220
0
0
0
0
0
0
556
Current Assets
-
1.288
1.269
2.352
2.139
1.147
1.146
1.204
1.356
2.579
Inventories
-
1.027
23
157
0
0
0
0
0
0
Receivables
-
112
835
2.139
2.142
1.112
1.081
1.089
1.121
1.785
Cash
-
148
411
56
-3
35
64
115
234
794
Shareholders Funds
-
-8.422
-14.997
-17.548
-16.475
-15.301
-14.457
-13.085
-8.911
-747
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
11.153
18.486
19.900
18.614
16.447
15.602
14.289
10.266
3.915
Income in Advance
-
0
0
0
0
0
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.579 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.785 euro and cash availability of
794 euro.
The company's Equity was valued at
-747 euro, while total Liabilities amounted to
3.915 euro.
Equity increased by 8.137 euro, from -8.911 euro in 2022, to -747 in 2023.
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Comments - Blue Ocean Fun Srl