Financial results - OCEAN SRL

Financial Summary - Ocean Srl
Unique identification code: 14266399
Registration number: J14/157/2001
Nace: 9522
Sales - Ron
41.925
Net Profit - Ron
16.605
Employee
The most important financial indicators for the company Ocean Srl - Unique Identification Number 14266399: sales in 2023 was 41.925 euro, registering a net profit of 16.605 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina having the NACE code 9522.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ocean Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.241 21.358 39.216 32.493 27.751 32.624 32.135 30.185 35.065 41.925
Total Income - EUR 20.241 21.359 39.218 32.493 27.918 32.799 32.135 30.185 35.066 41.928
Total Expenses - EUR 19.800 18.371 28.179 22.657 22.538 15.556 17.084 18.430 24.874 22.236
Gross Profit/Loss - EUR 441 2.988 11.039 9.837 5.380 17.243 15.051 11.755 10.193 19.693
Net Profit/Loss - EUR -166 2.347 9.862 8.862 4.850 16.259 14.135 10.867 9.162 16.605
Employees 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.9%, from 35.065 euro in the year 2022, to 41.925 euro in 2023. The Net Profit increased by 7.471 euro, from 9.162 euro in 2022, to 16.605 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ocean Srl - CUI 14266399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.104 967 481 150 0 0 962 2.841 1.722 2.652
Current Assets 2.088 6.740 14.425 13.316 7.603 20.890 16.571 10.836 10.507 17.823
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 773 944 2.226 3.101 917 739 1.395 540 1.593 3.008
Cash 1.315 5.796 12.199 10.216 6.686 20.152 15.177 10.296 8.914 14.816
Shareholders Funds 1.790 4.152 1.786 10.618 6.574 17.949 15.793 12.488 10.788 18.226
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.402 3.555 13.121 2.848 1.029 2.942 1.741 1.189 1.441 2.248
Income in Advance 0 0 0 0 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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.823 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.008 euro and cash availability of 14.816 euro.
The company's Equity was valued at 18.226 euro, while total Liabilities amounted to 2.248 euro. Equity increased by 7.471 euro, from 10.788 euro in 2022, to 18.226 in 2023.

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