Company Ocean Club Residence S.r.l. with Fiscal Code 39542570
recorded a turnover of 2024 of
- ,
with a net profit of
-12.146
and having an average number of employees of
1.
The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ocean Club Residence S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
0
0
0
Total Income - EUR
-
-
-
0
0
0
0
0
0
0
Total Expenses - EUR
-
-
-
2.170
421
780
4.733
6.036
9.843
12.146
Gross Profit/Loss - EUR
-
-
-
-2.170
-421
-780
-4.733
-6.036
-9.843
-12.146
Net Profit/Loss - EUR
-
-
-
-2.170
-421
-780
-4.733
-6.036
-9.843
-12.146
Employees
-
-
-
1
0
1
1
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.
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Financial Rating - OCEAN CLUB RESIDENCE S.R.L.
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Financial Rating
Payment Limits - Ocean Club Residence S.r.l.
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Prob. of insolvency - Ocean Club Residence S.r.l.
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Insolvency Probability
Financial Reports - Ocean Club Residence S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ocean Club Residence S.r.l. - CUI 39542570
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
28
27
26
26
50.404
48.987
47.457
Current Assets
-
-
-
550.895
526.984
654
916
1.709
10.294
75.170
Inventories
-
-
-
0
0
0
0
435
433
431
Receivables
-
-
-
537.012
526.692
465
383
797
795
779
Cash
-
-
-
13.883
291
189
532
477
9.066
73.961
Shareholders Funds
-
-
-
-2.127
-2.507
-3.240
-7.901
-13.962
-23.762
-35.775
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
553.050
529.517
520.163
513.637
616.336
631.636
628.938
Income in Advance
-
-
-
0
0
0
0
0
0
75.032
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
"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
75.170 euro in 2024 which includes Inventories of
431 euro, Receivables of
779 euro and cash availability of
73.961 euro.
The company's Equity was valued at
-35.775 euro, while total Liabilities amounted to
628.938 euro.
Equity decreased by -12.146 euro, from -23.762 euro in 2023, to -35.775 in 2024.
The Debt Ratio was 94.1% in the year 2024.
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