Financial results - MANCORA OCEAN S.R.L.

Financial Summary - Mancora Ocean S.r.l.
Unique identification code: 30217959
Registration number: J40/17601/2019
Nace: 2120
Sales - Ron
6.196
Net Profit - Ron
-57.030
Employees
2
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Company Mancora Ocean S.r.l. with Fiscal Code 30217959 recorded a turnover of 2024 of 6.196, with a net profit of -57.030 and having an average number of employees of 2. The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 24.737 -24.283 99.651 0 15.152 13.050 23.988 6.196
Total Income - EUR 0 0 24.737 -24.283 99.651 1.289 15.827 24.732 159.301 140.850
Total Expenses - EUR 10.640 14.991 6.090 3.207 19.424 18.194 20.193 36.175 211.797 197.687
Gross Profit/Loss - EUR -10.640 -14.991 18.647 -27.489 80.227 -16.905 -4.366 -11.443 -52.496 -56.837
Net Profit/Loss - EUR -10.640 -14.991 17.905 -26.761 78.574 -16.912 -4.521 -11.673 -53.109 -57.030
Employees 1 1 0 1 3 1 1 1 2 2
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 -74.0%, from 23.988 euro in the year 2023, to 6.196 euro in 2024.
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 - Mancora Ocean S.r.l. - CUI 30217959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.998 4.454 0 0 78.961 131.572 131.638 132.762 1.084.904 944.546
Current Assets 8.111 8.333 36.613 8.298 76.519 6.111 2.485 6.687 403.070 219.777
Inventories 34 33 26 0 0 1.309 0 0 120 7.816
Receivables 5.777 5.724 35.027 6.621 140 2.281 718 1.116 393.209 124.640
Cash 2.300 2.576 1.560 1.677 76.378 2.521 1.766 5.571 9.741 87.321
Shareholders Funds -2.510 -17.475 725 -26.049 53.030 35.112 29.813 18.233 -34.932 -91.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.619 30.262 35.887 34.347 104.466 102.624 104.309 116.925 784.952 644.421
Income in Advance 0 0 0 0 0 0 0 4.298 739.941 613.953
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 "2120 - 2120"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.777 euro in 2024 which includes Inventories of 7.816 euro, Receivables of 124.640 euro and cash availability of 87.321 euro.
The company's Equity was valued at -91.766 euro, while total Liabilities amounted to 644.421 euro. Equity decreased by -57.030 euro, from -34.932 euro in 2023, to -91.766 in 2024. The Debt Ratio was 55.2% in the year 2024.

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