Company Ocean Media Srl with Fiscal Code 19082397
recorded a turnover of 2024 of
138.744,
with a net profit of
49.216
and having an average number of employees of
1.
The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ocean Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.331
69.044
75.236
83.200
84.766
692
0
99.461
157.569
138.744
Total Income - EUR
7.426
69.063
75.320
83.222
84.806
788
78
99.518
157.584
138.772
Total Expenses - EUR
2.138
47.247
47.360
55.308
52.770
10.701
4.026
48.141
59.471
85.476
Gross Profit/Loss - EUR
5.288
21.815
27.960
27.914
32.035
-9.913
-3.948
51.376
98.114
53.296
Net Profit/Loss - EUR
5.067
20.957
27.208
27.082
31.187
-9.921
-3.948
48.451
96.570
49.216
Employees
1
1
1
1
1
1
0
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 decreased by -11.5%, from 157.569 euro in the year 2023, to 138.744 euro in 2024.
The Net Profit decreased by -46.814 euro, from 96.570 euro in 2023, to 49.216 in the last year.
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ocean Media Srl - CUI 19082397
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
8.554
5.878
3.294
1.015
202
203
5.159
3.090
Current Assets
14.771
23.528
36.130
36.273
54.806
36.406
32.577
50.049
92.765
138.247
Inventories
5.069
1.777
651
44
43
42
41
0
0
0
Receivables
982
19.232
15.991
16.240
24.984
29.554
29.197
49.335
3.828
79.161
Cash
8.721
2.519
19.488
19.989
29.780
6.810
3.339
714
88.937
18.880
Shareholders Funds
13.187
21.094
27.339
27.210
31.314
20.799
16.389
48.573
96.691
49.337
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
1.556
2.604
11.451
9.246
7.955
9.393
9.304
1.911
1.181
56.882
Income in Advance
28
15
6.215
5.695
18.864
7.271
7.109
0
211
35.222
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
"5814 - 5814"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.247 euro in 2024 which includes Inventories of
0 euro, Receivables of
79.161 euro and cash availability of
18.880 euro.
The company's Equity was valued at
49.337 euro, while total Liabilities amounted to
56.882 euro.
Equity decreased by -46.814 euro, from 96.691 euro in 2023, to 49.337 in 2024.
The Debt Ratio was 40.2% in the year 2024.
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