Financial results - OCEANIA COMTUR SRL

Financial Summary - Oceania Comtur Srl
Unique identification code: 23878877
Registration number: J06/513/2008
Nace: 7912
Sales - Ron
50.049
Net Profit - Ron
6.686
Employees
3
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Company Oceania Comtur Srl with Fiscal Code 23878877 recorded a turnover of 2023 of 50.049, with a net profit of 6.686 and having an average number of employees of 3. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oceania Comtur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.501 113.077 - 81.416 60.923 25.994 38.413 33.393 50.330 -
Total Income - EUR 122.409 147.025 - 94.444 76.098 40.613 61.551 110.481 71.164 -
Total Expenses - EUR 118.583 139.507 - 93.063 74.790 39.081 49.221 33.644 63.924 -
Gross Profit/Loss - EUR 3.827 7.518 - 1.380 1.308 1.533 12.331 76.837 7.240 -
Net Profit/Loss - EUR 2.894 5.431 - 543 699 1.214 12.041 76.500 6.724 -
Employees 7 9 - 6 5 3 1 2 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 51.2%, from 33.393 euro in the year 2022, to 50.330 euro in 2023. The Net Profit decreased by -69.544 euro, from 76.500 euro in 2022, to 6.724 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oceania Comtur Srl - CUI 23878877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254 58.893 - 27.226 23.082 13.358 10.938 8.842 6.691 -
Current Assets 242.168 155.452 - 269.287 255.146 182.297 232.811 235.436 206.378 -
Inventories 0 16 - 2.024 1.661 4.327 4.217 4.230 0 -
Receivables 108.930 141.460 - 198.620 181.818 149.748 169.570 206.537 174.950 -
Cash 133.238 13.975 - 68.642 71.668 28.223 59.024 24.669 31.428 -
Shareholders Funds 39.421 5.704 - 44.417 33.934 34.505 45.781 90.751 97.199 -
Social Capital 45 45 - 5.415 5.315 5.214 5.098 5.114 5.099 -
Debts 203.001 208.641 - 252.096 244.294 161.150 133.741 153.528 115.869 -
Income in Advance 0 0 - 0 0 0 64.227 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.378 euro in 2023 which includes Inventories of 0 euro, Receivables of 174.950 euro and cash availability of 31.428 euro.
The company's Equity was valued at 97.199 euro, while total Liabilities amounted to 115.869 euro. Equity increased by 6.724 euro, from 90.751 euro in 2022, to 97.199 in 2023.

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