Financial results - OCEAN TECHNOLOGIES 2013 SRL

Financial Summary - Ocean Technologies 2013 Srl
Unique identification code: 31462395
Registration number: J30/267/2013
Nace: 322
Sales - Ron
-
Net Profit - Ron
-7.643
Employees
1
Open Account
Company Ocean Technologies 2013 Srl with Fiscal Code 31462395 recorded a turnover of 2022 of - , with a net profit of -7.643 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocean Technologies 2013 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 142.393 148 0 8.167 0 0 - -
Total Income - EUR 3.324 1 598.777 269.783 273.324 106.067 103.758 422.753 - -
Total Expenses - EUR 11.999 280.630 479.025 479.970 506.482 112.875 1.092.124 430.462 - -
Gross Profit/Loss - EUR -8.675 -280.629 119.752 -210.187 -233.158 -6.808 -988.365 -7.709 - -
Net Profit/Loss - EUR -8.675 -280.629 73.035 -210.188 -233.158 -6.887 -988.365 -7.709 - -
Employees 0 0 1 2 0 2 1 1 - -
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.
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 Technologies 2013 Srl - CUI 31462395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.868.264 5.037.413 4.493.269 3.960.510 3.442.231 6.361.928 3.023.970 2.610.599 - -
Current Assets 3.865.037 1.779.639 329.637 383.758 309.521 214.380 209.569 210.251 - -
Inventories 0 0 0 4.659 23.180 10.337 10.108 10.139 - -
Receivables 3.819.395 1.682.721 243.580 310.646 205.141 204.027 199.483 200.102 - -
Cash 45.642 96.918 86.057 68.453 81.199 16 -22 10 - -
Shareholders Funds -111.886 -377.219 -288.974 -673.063 -893.186 -919.241 -2.559.511 -2.575.162 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 5.504.842 7.194.272 2.687.359 2.726.904 2.662.467 5.656.773 4.098.808 4.119.267 - -
Income in Advance 4.436.281 4.391.037 2.424.522 2.290.426 1.982.470 1.838.776 1.694.241 1.276.745 - -
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.251 euro in 2022 which includes Inventories of 10.139 euro, Receivables of 200.102 euro and cash availability of 10 euro.
The company's Equity was valued at -2.575.162 euro, while total Liabilities amounted to 4.119.267 euro. Equity decreased by -7.709 euro, from -2.559.511 euro in 2021, to -2.575.162 in 2022. The Debt Ratio was 146.0% in the year 2022.

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