The most important financial indicators for the company Ocean Jobs Srl - Unique Identification Number 32155747:
sales in 2023 was
447.176
euro, registering a net profit of
272.670
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
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 19.0%, from 376.958 euro in the year 2022, to 447.176 euro in 2023.
The Net Profit increased by 16.885 euro, from 256.563 euro in 2022, to 272.670 in the last year.
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 Jobs Srl - CUI 32155747
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.234
5.240
28.934
27.556
18.417
71.281
55.319
39.085
33.375
27.088
Current Assets
44.718
96.642
90.618
106.770
55.122
77.133
48.822
64.136
419.809
280.394
Inventories
224
713
3.436
6.525
1.792
346
0
3.659
161
839
Receivables
14.695
6.308
21.085
18.413
9.016
20.481
12.548
15.404
215.218
131.512
Cash
29.799
89.621
66.097
81.832
44.313
56.305
36.274
45.073
204.430
148.042
Shareholders Funds
34.274
88.941
118.316
132.914
70.965
98.200
59.253
62.267
256.716
274.242
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.678
12.941
1.235
1.547
2.574
50.539
44.967
41.228
196.711
33.261
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
280.394 euro in 2023 which includes Inventories of
839 euro, Receivables of
131.512 euro and cash availability of
148.042 euro.
The company's Equity was valued at
274.242 euro, while total Liabilities amounted to
33.261 euro.
Equity increased by 18.304 euro, from 256.716 euro in 2022, to 274.242 in 2023.
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Comments - Ocean Jobs Srl