Financial results - OCEAN AZUL SRL

Financial Summary - Ocean Azul Srl
Unique identification code: 37759647
Registration number: J2017002415354
Nace: 7412
Sales - Ron
2.161
Net Profit - Ron
551
Employees
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Company Ocean Azul Srl with Fiscal Code 37759647 recorded a turnover of 2024 of 2.161, with a net profit of 551 and having an average number of employees of - . The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.420 4.492 0 243 0 0 0 2.161
Total Income - EUR - - 1.420 4.492 0 243 0 0 0 2.161
Total Expenses - EUR - - 82 1.967 609 1.043 707 758 61 1.493
Gross Profit/Loss - EUR - - 1.338 2.526 -609 -800 -707 -758 -61 668
Net Profit/Loss - EUR - - 1.296 2.391 -609 -807 -707 -758 -61 551
Employees - - 0 0 1 1 1 1 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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OCEAN AZUL SRL

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Ocean Azul 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 - Ocean Azul Srl - CUI 37759647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.409 4.190 3.025 2.183 1.647 895 893 1.536
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 30
Cash - - 1.409 4.190 3.025 2.183 1.647 895 893 1.506
Shareholders Funds - - 1.340 3.706 3.025 2.161 1.406 652 590 1.137
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 70 485 0 22 241 243 303 399
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 "7412 - 7412"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 30 euro and cash availability of 1.506 euro.
The company's Equity was valued at 1.137 euro, while total Liabilities amounted to 399 euro. Equity increased by 551 euro, from 590 euro in 2023, to 1.137 in 2024.

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