Company Oceanis Company Grup S.r.l. with Fiscal Code 15956761
recorded a turnover of 2023 of
- ,
with a net profit of
-8.526
and having an average number of employees of
1.
The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oceanis Company Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.277
48.664
27.682
2.883
2.031
55
0
0
0
-
Total Income - EUR
31.277
49.499
27.682
2.883
2.031
55
0
0
0
-
Total Expenses - EUR
16.895
61.551
53.915
20.811
12.050
7.016
7.049
7.677
8.574
-
Gross Profit/Loss - EUR
14.382
-12.052
-26.233
-17.929
-10.018
-6.960
-7.049
-7.677
-8.574
-
Net Profit/Loss - EUR
13.443
-12.926
-26.510
-17.957
-10.039
-6.961
-7.049
-7.677
-8.574
-
Employees
3
2
2
1
1
1
1
1
1
-
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.
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Financial Rating - OCEANIS COMPANY GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Oceanis Company Grup S.r.l.
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Insolvency Probability
Financial Reports - Oceanis Company Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oceanis Company Grup S.r.l. - CUI 15956761
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
171.582
156.884
152.790
148.573
144.310
140.216
135.777
134.865
9.415
-
Current Assets
121.254
77.342
40.858
44.146
30.892
30.296
29.624
29.716
29.626
-
Inventories
39.860
5.206
2.546
2.483
15.127
14.841
14.512
14.557
14.512
-
Receivables
80.560
71.096
38.312
41.663
15.764
15.455
15.112
15.159
15.113
-
Cash
834
1.039
0
0
0
0
0
0
0
-
Shareholders Funds
-378.968
-388.028
-415.343
-375.636
-404.615
-403.906
-401.998
-410.922
-541.962
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
678.535
628.916
608.991
568.355
579.818
574.417
567.399
575.503
581.003
-
Income in Advance
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
"322 - 322"
CAEN Financial Year
322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.626 euro in 2023 which includes Inventories of
14.512 euro, Receivables of
15.113 euro and cash availability of
0 euro.
The company's Equity was valued at
-541.962 euro, while total Liabilities amounted to
581.003 euro.
Equity decreased by -132.286 euro, from -410.922 euro in 2022, to -541.962 in 2023.
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