Company Blue Ocean Marketing Srl with Fiscal Code 22913399
recorded a turnover of 2024 of
183.606,
with a net profit of
-34.829
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue Ocean Marketing Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
157.899
195.265
361.091
742.047
234.723
390.893
296.576
271.506
0
183.606
Total Income - EUR
169.555
207.280
367.797
755.567
246.309
403.611
301.556
281.324
0
211.044
Total Expenses - EUR
220.453
319.301
505.648
878.093
303.216
219.539
243.867
204.781
0
245.873
Gross Profit/Loss - EUR
-50.898
-112.021
-137.851
-122.526
-56.907
184.072
57.688
76.542
0
-34.829
Net Profit/Loss - EUR
-50.898
-112.021
-137.851
-123.999
-56.907
184.072
57.688
76.542
0
-34.829
Employees
2
7
9
9
4
1
2
2
0
1
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.
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Financial Rating - BLUE OCEAN MARKETING SRL
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Financial Reports - Blue Ocean Marketing Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Blue Ocean Marketing Srl - CUI 22913399
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.814
14.409
6.799
10.728
9.594
1.514
68
0
0
1.201
Current Assets
323.830
323.935
343.728
342.788
283.844
496.904
242.468
224.350
0
184.776
Inventories
247.482
220.507
211.491
178.787
163.663
172.464
140.084
131.020
0
99.225
Receivables
46.184
97.320
119.528
143.764
108.680
312.227
91.711
87.638
0
75.461
Cash
30.164
6.108
12.709
20.236
11.501
12.213
10.673
5.692
0
10.090
Shareholders Funds
-125.991
-236.697
-370.543
-447.250
-495.495
-302.029
-237.643
-161.838
0
-194.613
Social Capital
15.748
15.587
15.324
15.042
14.751
14.471
14.151
14.194
0
14.072
Debts
496.489
575.665
721.636
800.769
788.137
801.038
480.299
386.499
0
381.958
Income in Advance
29
716
0
421
796
0
0
0
0
32
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
"4690 - 4690"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
184.776 euro in 2024 which includes Inventories of
99.225 euro, Receivables of
75.461 euro and cash availability of
10.090 euro.
The company's Equity was valued at
-194.613 euro, while total Liabilities amounted to
381.958 euro.
Equity decreased by -194.613 euro, from 0 euro in 2023, to -194.613 in 2024.
The Debt Ratio was 203.8% in the year 2024.
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