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Financial results - OCEAN WEB S.R.L.

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Financial Summary - Ocean Web S.r.l.
Unique identification code: 39893423
Registration number: J40/13413/2018
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-8.154
Employees
1
Open Account
Company Ocean Web S.r.l. with Fiscal Code 39893423 recorded a turnover of 2024 of - , with a net profit of -8.154 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocean Web S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 464.764 515.968 248.754 - - 0 0
Total Income - EUR - - - 465.740 567.013 230.783 - - 0 0
Total Expenses - EUR - - - 5.178 72.175 35.509 - - 9.313 8.154
Gross Profit/Loss - EUR - - - 460.561 494.837 195.274 - - -9.313 -8.154
Net Profit/Loss - EUR - - - 446.618 489.583 192.719 - - -9.313 -8.154
Employees - - - 0 1 1 - - 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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OCEAN WEB S.R.L.

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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 Web S.r.l. - CUI 39893423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.291 4.939 - - -486 0
Current Assets - - - 460.604 307.440 657.178 - - 952.143 946.821
Inventories - - - 0 992 0 - - 0 0
Receivables - - - 0 120 254 - - 310.658 308.922
Cash - - - 460.604 306.329 656.924 - - 641.485 637.900
Shareholders Funds - - - 446.661 506.019 623.776 - - 849.069 836.170
Social Capital - - - 43 42 41 - - 40 40
Debts - - - 13.943 -193.287 38.341 - - 102.588 110.652
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 946.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 308.922 euro and cash availability of 637.900 euro.
The company's Equity was valued at 836.170 euro, while total Liabilities amounted to 110.652 euro. Equity decreased by -8.154 euro, from 849.069 euro in 2023, to 836.170 in 2024.
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