Financial results - OCEAN ROSET S.R.L.

Financial Summary - Ocean Roset S.r.l.
Unique identification code: 41332694
Registration number: J24/1350/2019
Nace: 3315
Sales - Ron
810.122
Net Profit - Ron
186.125
Employee
50
The most important financial indicators for the company Ocean Roset S.r.l. - Unique Identification Number 41332694: sales in 2023 was 810.122 euro, registering a net profit of 186.125 euro and having an average number of 50 employees. Firma isi desfasoara activitatea in domeniul Repararea si intretinerea navelor si barcilor having the NACE code 3315.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ocean Roset S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 219.742 578.484 751.923 1.324.883 810.122
Total Income - EUR - - - - - 219.742 578.484 751.923 1.325.094 810.122
Total Expenses - EUR - - - - - 128.782 402.490 359.037 901.651 588.545
Gross Profit/Loss - EUR - - - - - 90.960 175.994 392.886 423.443 221.577
Net Profit/Loss - EUR - - - - - 88.763 170.265 385.367 354.335 186.125
Employees - - - - - 109 80 50 50 50
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 decreased by -38.7%, from 1.324.883 euro in the year 2022, to 810.122 euro in 2023. The Net Profit decreased by -167.135 euro, from 354.335 euro in 2022, to 186.125 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ocean Roset S.r.l. - CUI 41332694

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 92.837 77.807
Current Assets - - - - - 91.948 306.655 436.342 651.807 638.338
Inventories - - - - - 0 266 1.288 42.741 3.162
Receivables - - - - - 50.345 580 377.946 68.803 424.752
Cash - - - - - 41.603 305.809 57.108 540.263 210.423
Shareholders Funds - - - - - 89.079 170.575 419.760 519.326 479.403
Social Capital - - - - - 316 310 303 608 606
Debts - - - - - 2.870 136.080 16.582 225.317 236.742
Income in Advance - - - - - 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 638.338 euro in 2023 which includes Inventories of 3.162 euro, Receivables of 424.752 euro and cash availability of 210.423 euro.
The company's Equity was valued at 479.403 euro, while total Liabilities amounted to 236.742 euro. Equity decreased by -38.349 euro, from 519.326 euro in 2022, to 479.403 in 2023.

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