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
82.573
Net Profit - Ron
53.838
Employee
The most important financial indicators for the company Crossing Oceans S.r.l. - Unique Identification Number 39850392: sales in 2023 was 82.573 euro, registering a net profit of 53.838 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crossing Oceans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 9.617 18.631 12.067 7.412 86.083 82.573
Total Income - EUR - - - - 9.617 18.654 12.163 7.427 86.133 82.573
Total Expenses - EUR - - - - 478 3.114 11.926 7.053 37.444 27.909
Gross Profit/Loss - EUR - - - - 9.139 15.541 237 374 48.689 54.664
Net Profit/Loss - EUR - - - - 8.851 15.353 116 300 47.821 53.838
Employees - - - - 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.8%, from 86.083 euro in the year 2022, to 82.573 euro in 2023. The Net Profit increased by 6.162 euro, from 47.821 euro in 2022, to 53.838 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crossing Oceans S.r.l. - CUI 39850392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 9.567 25.859 24.866 6.773 61.614 58.898
Inventories - - - - 0 0 1.073 3.217 0 1.669
Receivables - - - - 9.173 12.996 23.328 3.336 60.416 52.375
Cash - - - - 395 12.863 464 219 1.198 4.854
Shareholders Funds - - - - 9.065 24.243 23.900 543 48.366 54.549
Social Capital - - - - 215 211 207 202 203 202
Debts - - - - 502 1.616 966 6.229 13.248 4.349
Income in Advance - - - - 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 "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 58.898 euro in 2023 which includes Inventories of 1.669 euro, Receivables of 52.375 euro and cash availability of 4.854 euro.
The company's Equity was valued at 54.549 euro, while total Liabilities amounted to 4.349 euro. Equity increased by 6.330 euro, from 48.366 euro in 2022, to 54.549 in 2023.

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