The most important financial indicators for the company Ocean Club Residence S.r.l. - Unique Identification Number 39542570:
sales in 2023 was
-
euro, registering a net profit of
-9.843
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 Club Residence S.r.l. - CUI 39542570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
28
27
26
26
50.404
48.987
Current Assets
-
-
-
-
550.895
526.984
654
916
1.709
10.294
Inventories
-
-
-
-
0
0
0
0
435
433
Receivables
-
-
-
-
537.012
526.692
465
383
797
795
Cash
-
-
-
-
13.883
291
189
532
477
9.066
Shareholders Funds
-
-
-
-
-2.127
-2.507
-3.240
-7.901
-13.962
-23.762
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
553.050
529.517
520.163
513.637
616.336
631.636
Income in Advance
-
-
-
-
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.294 euro in 2023 which includes Inventories of
433 euro, Receivables of
795 euro and cash availability of
9.066 euro.
The company's Equity was valued at
-23.762 euro, while total Liabilities amounted to
631.636 euro.
Equity decreased by -9.843 euro, from -13.962 euro in 2022, to -23.762 in 2023.
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Comments - Ocean Club Residence S.r.l.