Financial results - BRODERII OCEANIA SRL

Financial Summary - Broderii Oceania Srl
Unique identification code: 38030548
Registration number: J23/4020/2017
Nace: 5819
Sales - Ron
67
Net Profit - Ron
-76
Employee
1
The most important financial indicators for the company Broderii Oceania Srl - Unique Identification Number 38030548: sales in 2023 was 67 euro, registering a net profit of -76 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de editare having the NACE code 5819.
Sales - Ron41K41K29K15K3.8K1526720172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Broderii Oceania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 40.827 40.575 28.673 14.801 3.794 152 67
Total Income - EUR - - - 41.459 41.425 29.228 15.118 3.918 155 70
Total Expenses - EUR - - - 16.391 36.481 24.582 11.743 2.596 2.593 146
Gross Profit/Loss - EUR - - - 25.068 4.944 4.645 3.375 1.322 -2.438 -76
Net Profit/Loss - EUR - - - 24.353 4.533 4.353 3.170 1.206 -2.443 -76
Employees - - - 1 1 1 1 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -56.0%, from 152 euro in the year 2022, to 67 euro in 2023.
Sales - Ron41K41K29K15K3.8K1526720172017201820182019201920202020202120212022202220232023
Net Profit - Ron24K4.5K4.4K3.2K1.2K-2.4K-7620172017201820182019201920202020202120212022202220232023
Employees111101120172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Broderii Oceania Srl - CUI 38030548

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 102 0 0 0 0 0
Current Assets - - - 25.735 25.094 29.010 31.759 31.440 3.659 3.485
Inventories - - - 471 0 0 0 28 0 0
Receivables - - - 5.072 20.845 20.736 31.109 31.078 3.433 3.274
Cash - - - 20.191 4.250 8.274 650 334 225 211
Shareholders Funds - - - 24.397 24.184 28.068 30.706 31.231 2.321 2.238
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.338 1.012 941 1.053 209 1.338 1.247
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.485 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.274 euro and cash availability of 211 euro.
The company's Equity was valued at 2.238 euro, while total Liabilities amounted to 1.247 euro. Equity decreased by -76 euro, from 2.321 euro in 2022, to 2.238 in 2023.

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