Financial results - HIGH OCEAN S.R.L.

Financial Summary - High Ocean S.r.l.
Unique identification code: 38316109
Registration number: J40/16974/2017
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-134
Employees
Open Account
Company High Ocean S.r.l. with Fiscal Code 38316109 recorded a turnover of 2024 of - , with a net profit of -134 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - High Ocean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 387 16.774 29.377 27.412 25.976 9.744 0
Total Income - EUR - - 0 387 16.774 29.377 27.420 25.976 11.584 0
Total Expenses - EUR - - 65 185 1.936 2.195 3.325 1.167 3.984 134
Gross Profit/Loss - EUR - - -65 202 14.838 27.182 24.095 24.808 7.600 -134
Net Profit/Loss - EUR - - -65 191 14.335 26.300 23.272 24.045 6.287 -134
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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HIGH OCEAN S.R.L.

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High Ocean S.r.l.

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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 - High Ocean S.r.l. - CUI 38316109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 38 24 11 1.034 715 1.945 0 0
Current Assets - - 49 153 18.245 26.558 22.858 22.261 6.575 279
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 64 15.834 22.568 19.962 20.853 6.568 127
Cash - - 49 89 2.411 3.989 2.896 1.408 7 151
Shareholders Funds - - -21 170 14.386 26.350 23.321 24.093 6.335 -86
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 153 92 4.206 1.425 287 261 244 366
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279 euro in 2024 which includes Inventories of 0 euro, Receivables of 127 euro and cash availability of 151 euro.
The company's Equity was valued at -86 euro, while total Liabilities amounted to 366 euro. Equity decreased by -6.386 euro, from 6.335 euro in 2023, to -86 in 2024.

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