Financial results - OCEAN ROSET EXPERT S.R.L.

Financial Summary - Ocean Roset Expert S.r.l.
Unique identification code: 42878202
Registration number: J24/911/2020
Nace: 9609
Sales - Ron
490.968
Net Profit - Ron
1.452
Employees
20
Open Account
Company Ocean Roset Expert S.r.l. with Fiscal Code 42878202 recorded a turnover of 2024 of 490.968, with a net profit of 1.452 and having an average number of employees of 20. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocean Roset Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 290.341 439.294 490.968
Total Income - EUR - - - - - 0 0 290.341 439.294 490.968
Total Expenses - EUR - - - - - 0 0 32.576 413.163 474.990
Gross Profit/Loss - EUR - - - - - 0 0 257.765 26.131 15.978
Net Profit/Loss - EUR - - - - - 0 0 254.862 21.738 1.452
Employees - - - - - 0 0 12 10 20
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 12.4%, from 439.294 euro in the year 2023, to 490.968 euro in 2024. The Net Profit decreased by -20.165 euro, from 21.738 euro in 2023, to 1.452 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 Roset Expert S.r.l. - CUI 42878202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.722 9.154
Current Assets - - - - - 41 40 291.383 193.265 139.176
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 265.408 92.146 52.039
Cash - - - - - 41 40 25.975 101.120 87.136
Shareholders Funds - - - - - 41 40 254.902 185.906 129.082
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 0 36.481 9.081 19.248
Income in Advance - - - - - 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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.039 euro and cash availability of 87.136 euro.
The company's Equity was valued at 129.082 euro, while total Liabilities amounted to 19.248 euro. Equity decreased by -55.785 euro, from 185.906 euro in 2023, to 129.082 in 2024.

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