The most important financial indicators for the company Oceanic Srl - Unique Identification Number 24098578:
sales in 2023 was
211.833
euro, registering a net profit of
6.349
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 increased by 140.1%, from 88.514 euro in the year 2022, to 211.833 euro in 2023.
The Net Profit increased by 5.716 euro, from 634 euro in 2022, to 6.349 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132.165 euro in 2023 which includes Inventories of
112.779 euro, Receivables of
16.744 euro and cash availability of
2.641 euro.
The company's Equity was valued at
39.136 euro, while total Liabilities amounted to
197.950 euro.
Equity increased by 6.349 euro, from 32.887 euro in 2022, to 39.136 in 2023.
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