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
439.294
Net Profit - Ron
21.738
Employee
10
The most important financial indicators for the company Ocean Roset Expert S.r.l. - Unique Identification Number 42878202: sales in 2023 was 439.294 euro, registering a net profit of 21.738 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii n.c.a. having the NACE code 9609.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 290.341 439.294
Total Income - EUR - - - - - - 0 0 290.341 439.294
Total Expenses - EUR - - - - - - 0 0 32.576 413.163
Gross Profit/Loss - EUR - - - - - - 0 0 257.765 26.131
Net Profit/Loss - EUR - - - - - - 0 0 254.862 21.738
Employees - - - - - - 0 0 12 10
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 51.8%, from 290.341 euro in the year 2022, to 439.294 euro in 2023. The Net Profit decreased by -232.351 euro, from 254.862 euro in 2022, to 21.738 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 1.722
Current Assets - - - - - - 41 40 291.383 193.265
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 265.408 92.146
Cash - - - - - - 41 40 25.975 101.120
Shareholders Funds - - - - - - 41 40 254.902 185.906
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 0 0 36.481 9.081
Income in Advance - - - - - - 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 "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 193.265 euro in 2023 which includes Inventories of 0 euro, Receivables of 92.146 euro and cash availability of 101.120 euro.
The company's Equity was valued at 185.906 euro, while total Liabilities amounted to 9.081 euro. Equity decreased by -68.223 euro, from 254.902 euro in 2022, to 185.906 in 2023.

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