Financial results - OCEANIC RECORDS S.R.L.

Financial Summary - Oceanic Records S.r.l.
Unique identification code: 37542361
Registration number: J33/781/2017
Nace: 9001
Sales - Ron
-
Net Profit - Ron
-101
Employees
Open Account
Company Oceanic Records S.r.l. with Fiscal Code 37542361 recorded a turnover of 2024 of - , with a net profit of -101 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oceanic Records S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.743 64.351 7.658 4.755 2.527 0 454 0
Total Income - EUR - - 42.458 64.353 11.348 4.755 2.529 1.038 465 0
Total Expenses - EUR - - 21.019 12.108 17.102 3.851 2.293 608 361 101
Gross Profit/Loss - EUR - - 21.440 52.245 -5.754 904 236 429 104 -101
Net Profit/Loss - EUR - - 20.199 50.315 -5.984 761 160 429 90 -101
Employees - - 0 1 1 0 0 0 0 0
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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OCEANIC RECORDS 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 - Oceanic Records S.r.l. - CUI 37542361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14.275 10.357 6.572 2.931 573 0 0 0
Current Assets - - 76.123 71.516 21.933 5.248 7.659 8.666 5.117 4.760
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.074 385 5.125 5.011 5.026 0 0
Cash - - 76.123 70.442 21.548 124 2.648 3.640 5.117 4.760
Shareholders Funds - - 20.249 70.192 27.559 4.305 4.370 4.813 4.888 4.760
Social Capital - - 50 49 48 48 46 47 46 46
Debts - - 70.149 11.681 946 3.874 3.862 3.853 229 0
Income in Advance - - 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.760 euro.
The company's Equity was valued at 4.760 euro, while total Liabilities amounted to 0 euro. Equity decreased by -101 euro, from 4.888 euro in 2023, to 4.760 in 2024.

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