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Financial results - BLUE OCEAN VISION S.R.L.

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Financial Summary - Blue Ocean Vision S.r.l.
Unique identification code: 49187859
Registration number: J2023008007231
Nace: 4781
Sales - Ron
139.712
Net Profit - Ron
71.184
Employees
1
Open Account
Company Blue Ocean Vision S.r.l. with Fiscal Code 49187859 recorded a turnover of 2024 of 139.712, with a net profit of 71.184 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Ocean Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 139.712
Total Income - EUR - - - - - - - - 26 150.957
Total Expenses - EUR - - - - - - - - 721 76.278
Gross Profit/Loss - EUR - - - - - - - - -695 74.680
Net Profit/Loss - EUR - - - - - - - - -695 71.184
Employees - - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees
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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 Vision S.r.l. - CUI 49187859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 27 16.334
Current Assets - - - - - - - - 18.900 180.383
Inventories - - - - - - - - 0 69.681
Receivables - - - - - - - - 18.743 104.718
Cash - - - - - - - - 157 5.984
Shareholders Funds - - - - - - - - -655 70.533
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 903 105.673
Income in Advance - - - - - - - - 18.679 20.511
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 "4781 - 4781"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.383 euro in 2024 which includes Inventories of 69.681 euro, Receivables of 104.718 euro and cash availability of 5.984 euro.
The company's Equity was valued at 70.533 euro, while total Liabilities amounted to 105.673 euro. Equity increased by 71.184 euro, from -655 euro in 2023, to 70.533 in 2024. The Debt Ratio was 53.7% in the year 2024.
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