Financial results - BRODERII OCEANIA SRL

Financial Summary - Broderii Oceania Srl
Unique identification code: 38030548
Registration number: J23/4020/2017
Nace: 5819
Sales - Ron
-
Net Profit - Ron
-271
Employees
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Company Broderii Oceania Srl with Fiscal Code 38030548 recorded a turnover of 2024 of - , with a net profit of -271 and having an average number of employees of - . The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Broderii Oceania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.827 40.575 28.673 14.801 3.794 152 67 0
Total Income - EUR - - 41.459 41.425 29.228 15.118 3.918 155 70 0
Total Expenses - EUR - - 16.391 36.481 24.582 11.743 2.596 2.593 146 271
Gross Profit/Loss - EUR - - 25.068 4.944 4.645 3.375 1.322 -2.438 -76 -271
Net Profit/Loss - EUR - - 24.353 4.533 4.353 3.170 1.206 -2.443 -76 -271
Employees - - 1 1 1 1 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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BRODERII OCEANIA SRL

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Broderii Oceania Srl

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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 - Broderii Oceania Srl - CUI 38030548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 102 0 0 0 0 0 0
Current Assets - - 25.735 25.094 29.010 31.759 31.440 3.659 3.485 3.395
Inventories - - 471 0 0 0 28 0 0 0
Receivables - - 5.072 20.845 20.736 31.109 31.078 3.433 3.274 3.356
Cash - - 20.191 4.250 8.274 650 334 225 211 39
Shareholders Funds - - 24.397 24.184 28.068 30.706 31.231 2.321 2.238 1.955
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.338 1.012 941 1.053 209 1.338 1.247 1.441
Income in Advance - - 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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.356 euro and cash availability of 39 euro.
The company's Equity was valued at 1.955 euro, while total Liabilities amounted to 1.441 euro. Equity decreased by -271 euro, from 2.238 euro in 2023, to 1.955 in 2024.

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