Financial results - OCEAN WORLD COMPANY SRL

Financial Summary - Ocean World Company Srl
Unique identification code: 33625766
Registration number: J09/580/2015
Nace: 145
Sales - Ron
11.342
Net Profit - Ron
-116.773
Employees
4
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Company Ocean World Company Srl with Fiscal Code 33625766 recorded a turnover of 2024 of 11.342, with a net profit of -116.773 and having an average number of employees of 4. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocean World Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 11.342
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 32.396
Total Expenses - EUR 89.845 1.578.813 3.933.286 3.247.154 1.923.848 1.610.204 2.067.761 638.447 233.671 149.169
Gross Profit/Loss - EUR -68.012 33.436 -608.363 -644.595 -276.152 -348.580 -99.228 -221.559 -146.373 -116.773
Net Profit/Loss - EUR -68.012 14.225 -642.096 -644.595 -276.152 -348.580 -99.228 -221.559 -146.373 -116.773
Employees 9 6 14 16 17 16 16 14 5 4
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 36.1%, from 8.379 euro in the year 2023, to 11.342 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ocean World Company Srl - CUI 33625766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 2.315.410
Current Assets 514.049 416.124 2.078.173 2.318.643 600.555 2.161.001 1.653.650 1.472.463 1.316.287 158.077
Inventories 47.118 80.845 343.843 436.669 158.052 258.795 115.946 106.323 107.274 22.382
Receivables 286.126 139.064 612.998 282.340 301.187 622.399 217.874 143.314 121.288 123.236
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 12.458
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 -2.484.328
Social Capital 45 45 657 645 632 620 606 608 606 603
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 4.957.815
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 "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 158.077 euro in 2024 which includes Inventories of 22.382 euro, Receivables of 123.236 euro and cash availability of 12.458 euro.
The company's Equity was valued at -2.484.328 euro, while total Liabilities amounted to 4.957.815 euro. Equity decreased by -206.489 euro, from -2.290.641 euro in 2023, to -2.484.328 in 2024.

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