The most important financial indicators for the company Ocean Building S.r.l. - Unique Identification Number 13426467:
sales in 2023 was
-
euro, registering a net profit of
-7.200
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Building S.r.l. - CUI 13426467
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
143.178
143.176
236.530
423.168
225.814
212.096
75.256
5.644
3.672
4.178
Inventories
422
425
421
414
406
398
0
0
0
0
Receivables
141.892
142.463
150.143
195.266
139.206
130.599
2.824
2.988
3.231
3.450
Cash
865
287
85.966
227.488
86.201
81.098
72.432
2.656
441
728
Shareholders Funds
280
-915
-2.286
13.402
27.167
17.190
14.771
-10.208
-18.461
-25.606
Social Capital
96.607
97.413
96.419
94.788
93.048
91.246
89.516
87.531
87.803
87.537
Debts
142.898
144.091
238.816
409.766
198.647
194.906
60.485
15.852
22.133
29.784
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.178 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.450 euro and cash availability of
728 euro.
The company's Equity was valued at
-25.606 euro, while total Liabilities amounted to
29.784 euro.
Equity decreased by -7.200 euro, from -18.461 euro in 2022, to -25.606 in 2023.
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Comments - Ocean Building S.r.l.