Financial results - OCEAN BEAUTY & EQUIPMENT SRL

Financial Summary - Ocean Beauty & Equipment Srl
Unique identification code: 32705794
Registration number: J23/205/2014
Nace: 9602
Sales - Ron
10.155
Net Profit - Ron
1.981
Employees
1
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Company Ocean Beauty & Equipment Srl with Fiscal Code 32705794 recorded a turnover of 2019 of 10.155, with a net profit of 1.981 and having an average number of employees of 1. 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 & Equipment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.673 31.053 21.645 12.391 10.644 - - - - -
Total Income - EUR 14.996 31.053 21.714 38.132 10.786 - - - - -
Total Expenses - EUR 15.724 30.271 16.294 28.272 8.601 - - - - -
Gross Profit/Loss - EUR -728 783 5.420 9.860 2.185 - - - - -
Net Profit/Loss - EUR -1.178 -29 5.108 9.478 2.077 - - - - -
Employees 1 0 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 -12.4%, from 12.391 euro in the year 2018, to 10.644 euro in 2019. The Net Profit decreased by -7.218 euro, from 9.478 euro in 2018, to 2.077 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 & Equipment Srl - CUI 32705794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 26.299 53.235 53.715 79.871 82.785 - - - - -
Inventories 7.932 5.554 16.822 18.194 21.383 - - - - -
Receivables 17.244 18.979 24.220 43.937 55.842 - - - - -
Cash 1.124 28.702 12.674 17.740 5.560 - - - - -
Shareholders Funds 964 925 6.018 15.385 17.164 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 25.335 52.310 47.698 64.486 65.620 - - - - -
Income in Advance 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 82.785 euro in 2019 which includes Inventories of 21.383 euro, Receivables of 55.842 euro and cash availability of 5.560 euro.
The company's Equity was valued at 17.164 euro, while total Liabilities amounted to 65.620 euro. Equity increased by 2.077 euro, from 15.385 euro in 2018, to 17.164 in 2019.

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