Financial results - OCEANO MERCADO S.R.L.

Financial Summary - Oceano Mercado S.r.l.
Unique identification code: 37397636
Registration number: J18/930/2020
Nace: 6201
Sales - Ron
99.062
Net Profit - Ron
-501.378
Employees
17
Open Account
Company Oceano Mercado S.r.l. with Fiscal Code 37397636 recorded a turnover of 2024 of 99.062, with a net profit of -501.378 and having an average number of employees of 17. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oceano Mercado S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.928 114.150 165.508 26.431 1.789 38.792 79.768 99.062
Total Income - EUR - - 49.491 121.379 175.442 82.607 10.198 -23.872 88.830 429.628
Total Expenses - EUR - - 48.144 99.019 155.330 87.665 215.090 478.590 450.808 931.006
Gross Profit/Loss - EUR - - 1.347 22.360 20.113 -5.058 -204.892 -502.462 -361.978 -501.378
Net Profit/Loss - EUR - - 513 21.148 18.423 -5.811 -205.005 -502.219 -361.978 -501.378
Employees - - 1 1 2 2 6 12 13 17
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 24.9%, from 79.768 euro in the year 2023, to 99.062 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Oceano Mercado S.r.l.

Rating financiar

Financial Rating -
OCEANO MERCADO S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Oceano Mercado S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Oceano Mercado S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Oceano Mercado S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Oceano Mercado S.r.l. - CUI 37397636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23.999 59.164 46.798 12.580 993 702 523.565 847.528
Current Assets - - 3.913 6.758 8.054 9.408 46.952 57.602 126.632 158.284
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.707 6.693 4.972 1.228 5.403 38.828 41.075 56.951
Cash - - 1.206 65 3.082 8.180 41.549 18.774 85.557 101.333
Shareholders Funds - - 557 21.694 18.474 -5.756 -210.633 -713.506 -817.219 -1.314.029
Social Capital - - 44 43 42 45 44 45 44 44
Debts - - 27.356 44.228 36.378 27.745 258.578 771.810 1.467.415 2.319.841
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.951 euro and cash availability of 101.333 euro.
The company's Equity was valued at -1.314.029 euro, while total Liabilities amounted to 2.319.841 euro. Equity decreased by -501.378 euro, from -817.219 euro in 2023, to -1.314.029 in 2024.

Risk Reports Prices

Reviews - Oceano Mercado S.r.l.

Comments - Oceano Mercado S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.