Financial results - OCEAN TAG SRL

Financial Summary - Ocean Tag Srl
Unique identification code: 6403851
Registration number: J22/2377/1994
Nace: 9200
Sales - Ron
5.790.189
Net Profit - Ron
138.435
Employees
Open Account
Company Ocean Tag Srl with Fiscal Code 6403851 recorded a turnover of 2024 of 5.790.189, with a net profit of 138.435 and having an average number of employees of - . The company operates in the field of Activităţi de jocuri de noroc şi pariuri having the NACE code 9200.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocean Tag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 861.165 1.381.678 2.547.319 3.935.228 5.284.633 4.709.748 7.921.847 8.291.128 7.981.787 5.790.189
Total Income - EUR 881.745 1.387.286 2.549.099 3.943.129 5.304.225 4.745.971 7.969.544 8.447.411 7.983.042 5.795.314
Total Expenses - EUR 826.505 1.278.407 2.457.226 3.837.633 5.192.326 4.647.743 7.357.269 8.411.566 7.955.420 5.634.193
Gross Profit/Loss - EUR 55.240 108.878 91.873 105.497 111.899 98.227 612.275 35.844 27.622 161.121
Net Profit/Loss - EUR 46.327 90.685 87.717 90.617 96.178 80.525 513.826 20.096 18.962 138.435
Employees 27 22 11 36 25 17 12 10 10 0
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 -27.0%, from 7.981.787 euro in the year 2023, to 5.790.189 euro in 2024. The Net Profit increased by 119.579 euro, from 18.962 euro in 2023, to 138.435 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 Tag Srl - CUI 6403851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 305.928 329.913 251.627 321.545 804.979 554.648 203.222 155.572 54.835 678.884
Current Assets 67.313 54.509 181.460 286.271 429.746 870.798 1.432.173 485.758 786.714 1.583.911
Inventories 24.498 17.424 32.035 27.073 6.442 5.484 114 11.679 624 29.618
Receivables 29.865 16.823 25.641 1.623 33.858 47.594 4.438 57.900 46.083 33.321
Cash 12.950 20.262 123.783 257.575 389.446 817.720 1.427.621 416.179 740.006 1.520.972
Shareholders Funds 173.794 262.706 345.977 430.245 441.806 513.955 915.308 134.516 163.111 857.948
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 199.448 124.177 100.216 181.098 792.919 913.136 720.227 549.148 678.437 1.405.304
Income in Advance 0 0 0 0 0 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 "9200 - 9200"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.583.911 euro in 2024 which includes Inventories of 29.618 euro, Receivables of 33.321 euro and cash availability of 1.520.972 euro.
The company's Equity was valued at 857.948 euro, while total Liabilities amounted to 1.405.304 euro. Equity increased by 695.749 euro, from 163.111 euro in 2023, to 857.948 in 2024.

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