Financial results - BLUEOCEAN ENTERPRISES SRL

Financial Summary - Blueocean Enterprises Srl
Unique identification code: 35423127
Registration number: J40/475/2016
Nace: 7311
Sales - Ron
129.425
Net Profit - Ron
109.608
Employees
1
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Company Blueocean Enterprises Srl with Fiscal Code 35423127 recorded a turnover of 2024 of 129.425, with a net profit of 109.608 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blueocean Enterprises Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.496 200.945 1.580 0 0 0 28.303 129.425
Total Income - EUR - 0 2.550 200.957 1.581 27 0 0 28.303 129.425
Total Expenses - EUR - 583 6.570 224.640 6.112 804 505 181 10.631 16.770
Gross Profit/Loss - EUR - -583 -4.020 -23.683 -4.531 -778 -505 -181 17.672 112.655
Net Profit/Loss - EUR - -583 -4.097 -25.693 -4.578 -778 -505 -181 17.365 109.608
Employees - 0 0 3 0 0 0 0 1 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. In the last year of activity, the sales increased by 359.9%, from 28.303 euro in the year 2023, to 129.425 euro in 2024. The Net Profit increased by 92.340 euro, from 17.365 euro in 2023, to 109.608 in the last year.
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 - Blueocean Enterprises Srl - CUI 35423127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.609 3.690 1.089 737 425 426 0 1.156
Current Assets - 45 3.053 14.278 4.826 4.433 4.127 3.440 2.557 123.446
Inventories - 0 349 336 337 330 323 324 0 0
Receivables - 0 1.940 9.075 2.595 2.546 2.490 2.360 0 74.596
Cash - 45 764 4.866 1.894 1.557 1.314 756 2.557 48.851
Shareholders Funds - -538 -4.582 -30.191 -34.185 -34.315 -34.059 -34.346 -16.877 92.825
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 583 12.075 48.220 40.100 39.486 38.610 38.211 19.434 31.777
Income in Advance - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.596 euro and cash availability of 48.851 euro.
The company's Equity was valued at 92.825 euro, while total Liabilities amounted to 31.777 euro. Equity increased by 109.608 euro, from -16.877 euro in 2023, to 92.825 in 2024.

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