Company Ocean Twenty Fox S.r.l. with Fiscal Code 37164363
recorded a turnover of 2022 of
29.050,
with a net profit of
-13.246
and having an average number of employees of
3.
The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ocean Twenty Fox S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
30.829
52.624
42.761
20.282
23.536
29.302
-
-
Total Income - EUR
-
-
30.829
52.624
42.761
25.535
24.807
29.302
-
-
Total Expenses - EUR
-
-
44
3.626
34.924
39.178
34.697
42.370
-
-
Gross Profit/Loss - EUR
-
-
30.785
48.998
7.836
-13.643
-9.890
-13.068
-
-
Net Profit/Loss - EUR
-
-
29.860
48.077
7.409
-13.829
-10.125
-13.361
-
-
Employees
-
-
0
1
4
3
3
3
-
-
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 increased by 24.1%, from 23.536 euro in the year 2021, to 29.302 euro in 2022.
Check the financial reports for the company - Ocean Twenty Fox S.r.l.
Financial Rating - OCEAN TWENTY FOX S.R.L.
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Prob. of insolvency - Ocean Twenty Fox S.r.l.
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Insolvency Probability
Financial Reports - Ocean Twenty Fox S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ocean Twenty Fox S.r.l. - CUI 37164363
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
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
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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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