Financial results - OCEAN INVESTMENT & ADVISORY S.R.L.

Financial Summary - Ocean Investment & Advisory S.r.l.
Unique identification code: 43942613
Registration number: J40/4936/2021
Nace: 6209
Sales - Ron
63.297
Net Profit - Ron
36.377
Employees
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Company Ocean Investment & Advisory S.r.l. with Fiscal Code 43942613 recorded a turnover of 2024 of 63.297, with a net profit of 36.377 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocean Investment & Advisory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 45.870 83.848 53.960 63.297
Total Income - EUR - - - - - - 45.870 83.848 56.197 68.142
Total Expenses - EUR - - - - - - 4.181 6.647 13.447 29.967
Gross Profit/Loss - EUR - - - - - - 41.689 77.200 42.749 38.176
Net Profit/Loss - EUR - - - - - - 40.341 75.149 42.255 36.377
Employees - - - - - - 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 increased by 18.0%, from 53.960 euro in the year 2023, to 63.297 euro in 2024. The Net Profit decreased by -5.642 euro, from 42.255 euro in 2023, to 36.377 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 Investment & Advisory S.r.l. - CUI 43942613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.939 3.453 3.928 54.200
Current Assets - - - - - - 42.674 137.464 77.126 22.055
Inventories - - - - - - 0 0 0 15
Receivables - - - - - - 0 62.686 5.380 6.734
Cash - - - - - - 7.297 961 8.594 15.306
Shareholders Funds - - - - - - 42.362 77.582 62.098 74.004
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 4.250 63.334 18.956 2.251
Income in Advance - - - - - - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.055 euro in 2024 which includes Inventories of 15 euro, Receivables of 6.734 euro and cash availability of 15.306 euro.
The company's Equity was valued at 74.004 euro, while total Liabilities amounted to 2.251 euro. Equity increased by 12.253 euro, from 62.098 euro in 2023, to 74.004 in 2024.

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