Financial results - OCEAN BEAUTY S.R.L.

Financial Summary - Ocean Beauty S.r.l.
Unique identification code: 39954695
Registration number: J40/14239/2018
Nace: 9602
Sales - Ron
26.430
Net Profit - Ron
-2.541
Employees
2
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Company Ocean Beauty S.r.l. with Fiscal Code 39954695 recorded a turnover of 2024 of 26.430, with a net profit of -2.541 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5 10.988 8.556 17.910 25.752 27.073 26.430
Total Income - EUR - - - 10 11.030 8.750 17.969 25.752 27.073 26.430
Total Expenses - EUR - - - 7.867 16.381 11.206 13.097 15.621 20.327 28.746
Gross Profit/Loss - EUR - - - -7.858 -5.351 -2.456 4.872 10.131 6.747 -2.316
Net Profit/Loss - EUR - - - -7.858 -5.461 -2.538 4.690 9.867 6.487 -2.541
Employees - - - 4 2 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 -1.8%, from 27.073 euro in the year 2023, to 26.430 euro in 2024. The Net Profit decreased by -6.450 euro, from 6.487 euro in 2023, to 0 in the last year.
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 - Ocean Beauty S.r.l. - CUI 39954695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 88 301 554 1.440 1.848 7.021 4.527
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 88 301 554 1.440 1.848 7.021 4.527
Shareholders Funds - - - -7.815 -13.125 -15.414 -10.382 -547 5.941 3.367
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.902 13.426 15.969 11.822 2.395 1.080 1.160
Income in Advance - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.527 euro.
The company's Equity was valued at 3.367 euro, while total Liabilities amounted to 1.160 euro. Equity decreased by -2.541 euro, from 5.941 euro in 2023, to 3.367 in 2024.

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