Financial results - OCEAN TRAVEL & CRUISES SRL

Financial Summary - Ocean Travel & Cruises Srl
Unique identification code: 33941378
Registration number: J40/38/2015
Nace: 7912
Sales - Ron
36.114
Net Profit - Ron
-13.933
Employees
1
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Company Ocean Travel & Cruises Srl with Fiscal Code 33941378 recorded a turnover of 2024 of 36.114, with a net profit of -13.933 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocean Travel & Cruises Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.402 34.694 73.767 94.591 94.272 39.717 64.735 116.015 88.038 36.114
Total Income - EUR 28.713 40.018 75.693 97.121 98.697 45.499 116.833 165.567 92.423 36.235
Total Expenses - EUR 39.215 56.705 46.626 55.385 59.709 48.009 54.781 112.204 75.841 49.876
Gross Profit/Loss - EUR -10.502 -16.687 29.067 41.736 38.988 -2.509 62.051 53.363 16.582 -13.641
Net Profit/Loss - EUR -11.304 -17.187 28.321 40.761 38.003 -2.877 61.339 52.225 15.931 -13.933
Employees 2 2 2 2 2 2 1 2 3 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. In the last year of activity, the sales decreased by -58.7%, from 88.038 euro in the year 2023, to 36.114 euro in 2024. The Net Profit decreased by -15.842 euro, from 15.931 euro in 2023, to 0 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 Travel & Cruises Srl - CUI 33941378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148 385 0 34.189 28.019 21.373 19.584 12.287 355.162 348.057
Current Assets 27.284 27.065 88.223 119.108 132.522 69.560 115.608 403.093 49.850 23.390
Inventories 704 878 0 0 0 0 0 154.589 0 0
Receivables 23.132 26.042 58.714 94.051 110.944 53.915 62.709 139.524 44.398 15.486
Cash 3.447 145 29.509 25.057 21.579 15.645 52.899 108.980 5.452 7.904
Shareholders Funds -11.259 -27.930 863 46.551 56.057 31.205 6.065 58.308 74.063 59.716
Social Capital 45 445 438 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 38.807 55.416 88.293 108.701 106.207 61.339 129.128 403.165 330.949 311.731
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.486 euro and cash availability of 7.904 euro.
The company's Equity was valued at 59.716 euro, while total Liabilities amounted to 311.731 euro. Equity decreased by -13.933 euro, from 74.063 euro in 2023, to 59.716 in 2024.

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