The most important financial indicators for the company Oceanic Records S.r.l. - Unique Identification Number 37542361:
sales in 2023 was
454
euro, registering a net profit of
90
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
14.275
10.357
6.572
2.931
573
0
0
Current Assets
-
-
-
76.123
71.516
21.933
5.248
7.659
8.666
5.117
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
1.074
385
5.125
5.011
5.026
0
Cash
-
-
-
76.123
70.442
21.548
124
2.648
3.640
5.117
Shareholders Funds
-
-
-
20.249
70.192
27.559
4.305
4.370
4.813
4.888
Social Capital
-
-
-
50
49
48
48
46
47
46
Debts
-
-
-
70.149
11.681
946
3.874
3.862
3.853
229
Income in Advance
-
-
-
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
"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
5.117 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.117 euro.
The company's Equity was valued at
4.888 euro, while total Liabilities amounted to
229 euro.
Equity increased by 90 euro, from 4.813 euro in 2022, to 4.888 in 2023.
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Comments - Oceanic Records S.r.l.