Company Ocean Art Design Srl with Fiscal Code 37128050
recorded a turnover of 2023 of
174.704,
with a net profit of
16.308
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ocean Art Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
205.383
231.957
421.491
344.605
228.592
270.742
175.686
-
Total Income - EUR
-
-
210.959
234.151
453.462
344.794
265.943
272.006
175.778
-
Total Expenses - EUR
-
-
134.369
224.125
361.114
229.578
210.172
231.456
157.832
-
Gross Profit/Loss - EUR
-
-
76.590
10.026
92.348
115.216
55.770
40.550
17.947
-
Net Profit/Loss - EUR
-
-
74.555
7.682
87.817
111.851
53.430
37.830
16.400
-
Employees
-
-
9
5
4
7
8
6
3
-
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 -34.9%, from 270.742 euro in the year 2022, to 175.686 euro in 2023.
The Net Profit decreased by -21.315 euro, from 37.830 euro in 2022, to 16.400 in the last year.
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Financial Reports - Ocean Art Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ocean Art Design Srl - CUI 37128050
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
-
Current Assets
-
-
123.223
112.232
231.053
413.476
511.363
566.485
669.904
-
Inventories
-
-
16.390
46.810
28.055
15.289
79.750
56.563
68.683
-
Receivables
-
-
20.453
33.100
164.586
320.024
420.239
494.569
592.887
-
Cash
-
-
86.380
32.322
38.413
78.163
11.374
15.353
8.334
-
Shareholders Funds
-
-
74.598
57.273
143.981
253.102
300.920
339.683
355.053
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
49.632
60.708
87.073
160.374
210.443
226.802
314.851
-
Income in Advance
-
-
-1.007
-5.750
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
669.904 euro in 2023 which includes Inventories of
68.683 euro, Receivables of
592.887 euro and cash availability of
8.334 euro.
The company's Equity was valued at
355.053 euro, while total Liabilities amounted to
314.851 euro.
Equity increased by 16.400 euro, from 339.683 euro in 2022, to 355.053 in 2023.
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