| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 6.154 | 21.928 | 11.083 | 3.211 | 42.746 | 70.782 | 72.428 | 411 | 0 | 0 |
| Total Income - EUR | 6.160 | 27.121 | 11.091 | 7.404 | 47.223 | 83.388 | 76.237 | 39.133 | 3.032 | 18.404 |
| Total Expenses - EUR | 39.769 | 41.801 | 21.903 | 41.190 | 156.791 | 183.593 | 218.590 | 38.197 | 18.868 | 25.534 |
| Gross Profit/Loss - EUR | -33.609 | -14.680 | -10.812 | -33.787 | -109.568 | -100.206 | -142.353 | 936 | -15.836 | -7.130 |
| Net Profit/Loss - EUR | -33.794 | -15.452 | -11.461 | -33.940 | -110.040 | -100.915 | -143.115 | -237 | -15.836 | -7.130 |
| Employees | 2 | 1 | 0 | 2 | 5 | 10 | 10 | 0 | 0 | 0 |
Check the financial reports for the company - Ocean Clean Laundry S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.409 | 2.873 | 1.468 | 84.444 | 67.542 | 58.357 | 36.033 | 24.577 | 24.502 | 24.365 |
| Current Assets | 13.903 | 20.727 | 12.500 | 33.258 | 64.510 | 81.648 | 83.375 | 80.956 | 80.273 | 92.329 |
| Inventories | 7.960 | 10.283 | 10.821 | 20.384 | 43.911 | 55.195 | 50.890 | 51.048 | 50.893 | 44.763 |
| Receivables | 5.568 | 7.681 | 1.253 | 11.887 | 19.052 | 26.114 | 27.828 | 25.533 | 25.381 | 43.709 |
| Cash | 375 | 2.763 | 427 | 987 | 1.547 | 339 | 4.657 | 4.375 | 3.999 | 3.857 |
| Shareholders Funds | -33.553 | -48.663 | -59.300 | -92.088 | -213.542 | -323.806 | -459.740 | -461.403 | -475.840 | -480.311 |
| Social Capital | 112 | 111 | 109 | 172 | 169 | 165 | 162 | 162 | 162 | 161 |
| Debts | 56.960 | 72.360 | 73.285 | 209.800 | 345.899 | 464.087 | 579.329 | 567.119 | 580.798 | 597.187 |
| Income in Advance | 0 | 300 | 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 | "9601 - 9601" | |||||||||
| CAEN Financial Year |
9601
|
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Comments - Ocean Clean Laundry S.r.l.