| 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 |
Check the financial reports for the company - Ocean Travel & Cruises Srl
| 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
|
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Comments - Ocean Travel & Cruises Srl