Company Blue Ocean Retail Srl with Fiscal Code 15438719
recorded a turnover of 2024 of
312.005,
with a net profit of
80.678
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue Ocean Retail Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
160.844
221.899
310.467
311.795
307.603
285.791
310.174
312.132
312.204
312.005
Total Income - EUR
218.111
235.611
318.422
332.079
316.965
289.441
313.613
331.930
379.426
314.968
Total Expenses - EUR
114.430
59.003
91.939
126.776
131.717
100.105
198.858
173.534
238.069
221.069
Gross Profit/Loss - EUR
103.681
176.608
226.483
205.303
185.248
189.336
114.755
158.396
141.358
93.899
Net Profit/Loss - EUR
103.681
173.884
215.444
202.653
182.785
187.187
112.634
155.541
138.169
80.678
Employees
0
0
0
0
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 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 0.5%, from 312.204 euro in the year 2023, to 312.005 euro in 2024.
The Net Profit decreased by -56.719 euro, from 138.169 euro in 2023, to 80.678 in the last year.
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Financial Rating - BLUE OCEAN RETAIL SRL
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Financial Reports - Blue Ocean Retail Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Blue Ocean Retail Srl - CUI 15438719
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
120.416
2.073.652
2.006.279
1.937.770
1.869.166
1.803.243
1.739.774
1.711.693
2.273.381
2.241.594
Current Assets
42.316
4.161
570.162
8.108
1.980
27.437
274.951
295.821
356.060
416.067
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
18.002
1.567
367
7.142
306
23.985
271.793
295.216
312.239
389.412
Cash
24.315
2.594
569.795
966
1.674
3.451
3.158
605
43.821
26.655
Shareholders Funds
-77.830
96.847
310.652
507.604
680.559
854.844
948.521
1.107.005
1.241.816
1.315.554
Social Capital
2.254
2.231
2.193
2.153
2.112
2.071
2.026
2.032
2.026
2.014
Debts
240.562
1.980.965
2.265.789
1.438.273
1.190.587
975.835
1.177.606
1.187.736
1.602.391
1.484.484
Income in Advance
0
0
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
416.067 euro in 2024 which includes Inventories of
0 euro, Receivables of
389.412 euro and cash availability of
26.655 euro.
The company's Equity was valued at
1.315.554 euro, while total Liabilities amounted to
1.484.484 euro.
Equity increased by 80.678 euro, from 1.241.816 euro in 2023, to 1.315.554 in 2024.
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