Financial results - CROSSING OCEANS S.R.L.

Financial Summary - Crossing Oceans S.r.l.
Unique identification code: 39850392
Registration number: J12/4027/2018
Nace: 7912
Sales - Ron
62.108
Net Profit - Ron
36.136
Employees
Open Account
Company Crossing Oceans S.r.l. with Fiscal Code 39850392 recorded a turnover of 2024 of 62.108, with a net profit of 36.136 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crossing Oceans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.617 18.631 12.067 7.412 86.083 82.573 62.108
Total Income - EUR - - - 9.617 18.654 12.163 7.427 86.133 82.573 62.531
Total Expenses - EUR - - - 478 3.114 11.926 7.053 37.444 27.909 24.057
Gross Profit/Loss - EUR - - - 9.139 15.541 237 374 48.689 54.664 38.474
Net Profit/Loss - EUR - - - 8.851 15.353 116 300 47.821 53.838 36.136
Employees - - - 0 1 1 1 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 decreased by -24.4%, from 82.573 euro in the year 2023, to 62.108 euro in 2024. The Net Profit decreased by -17.401 euro, from 53.838 euro in 2023, to 36.136 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 - Crossing Oceans S.r.l. - CUI 39850392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 9.567 25.859 24.866 6.773 61.614 58.898 93.352
Inventories - - - 0 0 1.073 3.217 0 1.669 7.627
Receivables - - - 9.173 12.996 23.328 3.336 60.416 52.375 83.268
Cash - - - 395 12.863 464 219 1.198 4.854 2.456
Shareholders Funds - - - 9.065 24.243 23.900 543 48.366 54.549 71.788
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 502 1.616 966 6.229 13.248 4.349 21.564
Income in Advance - - - 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.352 euro in 2024 which includes Inventories of 7.627 euro, Receivables of 83.268 euro and cash availability of 2.456 euro.
The company's Equity was valued at 71.788 euro, while total Liabilities amounted to 21.564 euro. Equity increased by 17.544 euro, from 54.549 euro in 2023, to 71.788 in 2024.

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