The most important financial indicators for the company Ocean Tag Srl - Unique Identification Number 6403851:
sales in 2023 was
7.981.787
euro, registering a net profit of
18.962
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Activitati de jocuri de noroc si pariuri having the NACE code 9200.
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 -3.4%, from 8.291.128 euro in the year 2022, to 7.981.787 euro in 2023.
The Net Profit decreased by -1.073 euro, from 20.096 euro in 2022, to 18.962 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
72.523
305.928
329.913
251.627
321.545
804.979
554.648
203.222
155.572
54.835
Current Assets
122.953
67.313
54.509
181.460
286.271
429.746
870.798
1.432.173
485.758
786.714
Inventories
77.765
24.498
17.424
32.035
27.073
6.442
5.484
114
11.679
624
Receivables
41.253
29.865
16.823
25.641
1.623
33.858
47.594
4.438
57.900
46.083
Cash
3.934
12.950
20.262
123.783
257.575
389.446
817.720
1.427.621
416.179
740.006
Shareholders Funds
126.412
173.794
262.706
345.977
430.245
441.806
513.955
915.308
134.516
163.111
Social Capital
6.693
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
Debts
69.064
199.448
124.177
100.216
181.098
792.919
913.136
720.227
549.148
678.437
Income in Advance
0
0
0
0
0
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
"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
786.714 euro in 2023 which includes Inventories of
624 euro, Receivables of
46.083 euro and cash availability of
740.006 euro.
The company's Equity was valued at
163.111 euro, while total Liabilities amounted to
678.437 euro.
Equity increased by 29.004 euro, from 134.516 euro in 2022, to 163.111 in 2023.
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Comments - Ocean Tag Srl