Financial results - OCEAN EKO GROUP SRL

Financial Summary - Ocean Eko Group Srl
Unique identification code: 32310751
Registration number: J40/12202/2013
Nace: 7022
Sales - Ron
59.322
Net Profit - Ron
8.803
Employees
1
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Company Ocean Eko Group Srl with Fiscal Code 32310751 recorded a turnover of 2024 of 59.322, with a net profit of 8.803 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocean Eko Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.601 64.292 69.007 69.984 50.602 17.858 28.759 28.101 43.083 59.322
Total Income - EUR 76.723 72.407 69.345 71.337 53.871 18.223 37.407 28.139 43.086 59.562
Total Expenses - EUR 68.295 32.167 63.894 71.206 58.408 27.088 31.322 40.548 48.553 50.568
Gross Profit/Loss - EUR 8.428 40.240 5.452 131 -4.537 -8.864 6.086 -12.408 -5.467 8.995
Net Profit/Loss - EUR 8.207 38.792 4.760 -574 -5.075 -9.235 5.590 -12.690 -5.467 8.803
Employees 3 3 3 2 2 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. In the last year of activity, the sales increased by 38.5%, from 43.083 euro in the year 2023, to 59.322 euro in 2024. The Net Profit increased by 8.803 euro, from 0 euro in 2023, to 8.803 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ocean Eko Group Srl - CUI 32310751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.043 15.618 10.723 6.401 4.430 3.731 11.082 9.014 5.563 6.051
Current Assets 78.631 161.955 112.468 88.240 70.739 48.954 54.215 61.655 53.779 26.918
Inventories 0 37.102 10.433 10.517 0 5.898 0 145 0 0
Receivables 8.144 48.594 22.048 4.276 38.095 30.289 29.606 29.795 42.009 4.123
Cash 70.487 76.259 79.987 73.447 32.644 12.767 24.609 31.716 11.770 22.795
Shareholders Funds 52.675 39.059 5.267 -77 -5.151 -14.289 -6.719 -19.430 -24.838 -15.896
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 45.999 138.504 117.925 94.718 80.320 66.974 72.016 90.099 84.179 48.865
Income in Advance 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.123 euro and cash availability of 22.795 euro.
The company's Equity was valued at -15.896 euro, while total Liabilities amounted to 48.865 euro. Equity increased by 8.803 euro, from -24.838 euro in 2023, to -15.896 in 2024.

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