The most important financial indicators for the company Ocean World Company Srl - Unique Identification Number 33625766:
sales in 2023 was
8.379
euro, registering a net profit of
-146.373
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ocean World Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
1.446.428
3.311.808
1.364.233
1.447.662
1.201.381
1.858.971
303.356
8.379
Total Income - EUR
-
21.832
1.612.249
3.324.923
2.602.560
1.647.696
1.261.624
1.968.533
416.889
87.297
Total Expenses - EUR
-
89.845
1.578.813
3.933.286
3.247.154
1.923.848
1.610.204
2.067.761
638.447
233.671
Gross Profit/Loss - EUR
-
-68.012
33.436
-608.363
-644.595
-276.152
-348.580
-99.228
-221.559
-146.373
Net Profit/Loss - EUR
-
-68.012
14.225
-642.096
-644.595
-276.152
-348.580
-99.228
-221.559
-146.373
Employees
-
9
6
14
16
17
16
16
14
5
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 decreased by -97.2%, from 303.356 euro in the year 2022, to 8.379 euro in 2023.
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 World Company Srl - CUI 33625766
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
552.880
790.225
2.146.192
2.898.991
2.634.975
2.531.434
2.405.432
2.387.034
2.351.684
Current Assets
-
514.049
416.124
2.078.173
2.318.643
600.555
2.161.001
1.653.650
1.472.463
1.316.287
Inventories
-
47.118
80.845
343.843
436.669
158.052
258.795
115.946
106.323
107.274
Receivables
-
286.126
139.064
612.998
282.340
301.187
622.399
217.874
143.314
121.288
Cash
-
180.805
196.215
1.121.331
1.599.634
141.316
1.279.808
1.319.830
1.222.826
1.087.726
Shareholders Funds
-
-67.967
-65.848
-706.242
-1.312.833
-1.565.523
-1.887.077
-1.945.811
-2.175.745
-2.290.641
Social Capital
-
45
45
657
645
632
620
606
608
606
Debts
-
1.134.896
1.272.197
4.930.606
6.530.466
4.801.053
6.579.512
6.004.893
6.035.242
5.958.612
Income in Advance
-
0
0
0
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
"145 - 145"
CAEN Financial Year
145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.316.287 euro in 2023 which includes Inventories of
107.274 euro, Receivables of
121.288 euro and cash availability of
1.087.726 euro.
The company's Equity was valued at
-2.290.641 euro, while total Liabilities amounted to
5.958.612 euro.
Equity decreased by -121.494 euro, from -2.175.745 euro in 2022, to -2.290.641 in 2023.
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Comments - Ocean World Company Srl