Financial results - DEV OCEAN SRL

Financial Summary - Dev Ocean Srl
Unique identification code: 37926664
Registration number: J40/11762/2017
Nace: 6201
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dev Ocean Srl with Fiscal Code 37926664 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dev Ocean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.879 27.553 20.755 17.281 1.106 0 0 0
Total Income - EUR - - 5.879 27.559 20.755 17.281 1.106 0 2 0
Total Expenses - EUR - - 3.774 4.621 4.558 5.918 2.682 1.537 37 0
Gross Profit/Loss - EUR - - 2.105 22.938 16.197 11.362 -1.576 -1.537 -35 0
Net Profit/Loss - EUR - - 1.929 22.111 15.574 10.870 -1.609 -1.537 -35 0
Employees - - 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DEV OCEAN SRL

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Dev Ocean Srl

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Dev Ocean Srl

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Dev Ocean 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 - Dev Ocean Srl - CUI 37926664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 5 0 0 0 0 0 0
Current Assets - - 2.138 22.409 15.825 27.244 25.107 9.055 8.961 8.911
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.206 2.478 339 3.291 1.589 742 740 736
Cash - - 932 19.931 15.487 23.953 23.518 8.313 8.222 8.176
Shareholders Funds - - 1.973 22.163 15.625 26.199 24.009 7.946 7.887 7.843
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 182 252 200 1.045 1.099 1.109 1.075 1.069
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 736 euro and cash availability of 8.176 euro.
The company's Equity was valued at 7.843 euro, while total Liabilities amounted to 1.069 euro.

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