The most important financial indicators for the company Ocean Twenty Fox S.r.l. - Unique Identification Number 37164363:
sales in 2022 was
29.213
euro, registering a net profit of
-13.321
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
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 increased by 24.1%, from 23.536 euro in the year 2021, to 29.302 euro in 2022.
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 Twenty Fox S.r.l. - CUI 37164363
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
126
83
42
3
-
Current Assets
-
-
-
31.619
53.022
29.618
19.531
19.145
16.062
-
Inventories
-
-
-
0
0
3.306
4.507
4.728
2.340
-
Receivables
-
-
-
7.092
2
8.117
5.082
5.217
5.664
-
Cash
-
-
-
24.527
53.020
18.196
9.943
9.200
8.057
-
Shareholders Funds
-
-
-
29.904
50.288
10.140
-3.882
-13.921
-27.326
-
Social Capital
-
-
-
44
43
42
41
40
41
-
Debts
-
-
-
1.715
2.734
19.625
23.517
33.129
43.411
-
Income in Advance
-
-
-
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
"9601 - 9601"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.062 euro in 2022 which includes Inventories of
2.340 euro, Receivables of
5.664 euro and cash availability of
8.057 euro.
The company's Equity was valued at
-27.326 euro, while total Liabilities amounted to
43.411 euro.
Equity decreased by -13.361 euro, from -13.921 euro in 2021, to -27.326 in 2022.
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Comments - Ocean Twenty Fox S.r.l.