Company Ocean Srl with Fiscal Code 14266399
recorded a turnover of 2024 of
18.646,
with a net profit of
514
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ocean Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.358
39.216
32.493
27.751
32.624
32.135
30.185
35.065
41.925
18.646
Total Income - EUR
21.359
39.218
32.493
27.918
32.799
32.135
30.185
35.066
41.928
18.647
Total Expenses - EUR
18.371
28.179
22.657
22.538
15.556
17.084
18.430
24.874
22.236
18.052
Gross Profit/Loss - EUR
2.988
11.039
9.837
5.380
17.243
15.051
11.755
10.193
19.693
595
Net Profit/Loss - EUR
2.347
9.862
8.862
4.850
16.259
14.135
10.867
9.162
16.605
514
Employees
1
1
1
1
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 decreased by -55.3%, from 41.925 euro in the year 2023, to 18.646 euro in 2024.
The Net Profit decreased by -15.998 euro, from 16.605 euro in 2023, to 514 in the last year.
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Financial Rating - OCEAN SRL
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Prob. of insolvency - Ocean Srl
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Insolvency Probability
Financial Reports - Ocean Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.402 euro in 2024 which includes Inventories of
700 euro, Receivables of
2.440 euro and cash availability of
5.262 euro.
The company's Equity was valued at
2.958 euro, while total Liabilities amounted to
6.966 euro.
Equity decreased by -15.166 euro, from 18.226 euro in 2023, to 2.958 in 2024.
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