Financial results - OCEAN 2000 SRL

Financial Summary - Ocean 2000 Srl
Unique identification code: 7377661
Registration number: J30/376/1995
Nace: 3109
Sales - Ron
12.262
Net Profit - Ron
251
Employees
1
Open Account
Company Ocean 2000 Srl with Fiscal Code 7377661 recorded a turnover of 2024 of 12.262, with a net profit of 251 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocean 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.608 25.044 19.369 18.749 19.737 11.844 11.485 11.883 12.378 12.262
Total Income - EUR 26.237 25.581 19.905 18.749 19.821 11.844 11.485 11.883 17.231 22.260
Total Expenses - EUR 39.641 27.730 19.449 18.240 17.864 10.779 10.178 13.607 16.857 21.790
Gross Profit/Loss - EUR -13.404 -2.149 456 509 1.957 1.065 1.307 -1.723 374 470
Net Profit/Loss - EUR -14.523 -2.509 61 321 1.497 733 969 -2.001 205 251
Employees 2 2 1 1 1 1 1 1 1 1
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 -0.4%, from 12.378 euro in the year 2023, to 12.262 euro in 2024. The Net Profit increased by 47 euro, from 205 euro in 2023, to 251 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCEAN 2000 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ocean 2000 Srl - CUI 7377661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.766 2.464 1.498 1.183 998 830 1.227 763 375 332
Current Assets 30.356 30.886 27.451 22.466 21.139 18.555 19.009 21.901 20.763 15.839
Inventories 28.207 30.385 26.386 22.024 20.750 18.272 18.939 20.754 20.411 15.068
Receivables 318 316 875 209 272 112 45 152 81 43
Cash 1.830 184 190 232 116 171 25 995 271 729
Shareholders Funds -2.789 -5.269 -5.119 883 2.363 3.051 3.952 1.964 2.163 2.403
Social Capital 47 47 46 5.632 5.523 5.419 5.298 5.315 5.299 5.269
Debts 36.911 38.619 34.068 22.766 19.774 16.334 16.284 20.700 18.974 13.768
Income in Advance 0 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.839 euro in 2024 which includes Inventories of 15.068 euro, Receivables of 43 euro and cash availability of 729 euro.
The company's Equity was valued at 2.403 euro, while total Liabilities amounted to 13.768 euro. Equity increased by 251 euro, from 2.163 euro in 2023, to 2.403 in 2024.

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