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Financial results - OCEAN C JET YACHT SERVICES S.R.L.

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Financial Summary - Ocean C Jet Yacht Services S.r.l.
Unique identification code: 41012797
Registration number: J2021003168401
Nace: 7020
Sales - Ron
83.023
Net Profit - Ron
17.320
Employees
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Company Ocean C Jet Yacht Services S.r.l. with Fiscal Code 41012797 recorded a turnover of 2024 of 83.023, with a net profit of 17.320 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocean C Jet Yacht Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.194 5.991 7.555 23.784 35.252 83.023
Total Income - EUR - - - - 1.194 6.009 8.183 24.107 35.492 83.247
Total Expenses - EUR - - - - 0 1.553 3.382 14.868 17.369 63.189
Gross Profit/Loss - EUR - - - - 1.194 4.455 4.800 9.238 18.123 20.059
Net Profit/Loss - EUR - - - - 1.158 4.285 4.561 8.632 15.244 17.320
Employees - - - - 0 0 0 0 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. In the last year of activity, the sales increased by 136.8%, from 35.252 euro in the year 2023, to 83.023 euro in 2024. The Net Profit increased by 2.161 euro, from 15.244 euro in 2023, to 17.320 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 C Jet Yacht Services S.r.l. - CUI 41012797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 132 129 0 0 0 0
Current Assets - - - - 1.236 5.333 10.201 9.473 24.578 46.058
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1 2.493 1.246 8.701 19.492
Cash - - - - 1.236 5.333 7.708 811 15.876 26.566
Shareholders Funds - - - - 1.201 5.463 9.902 8.681 23.899 41.085
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 168 0 299 792 679 4.972
Income in Advance - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.492 euro and cash availability of 26.566 euro.
The company's Equity was valued at 41.085 euro, while total Liabilities amounted to 4.972 euro. Equity increased by 17.320 euro, from 23.899 euro in 2023, to 41.085 in 2024.
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